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Olympiad Research Portfolio holdings
AUM
$48.1M
1-Year Est. Return
100.39%
This Fund
S&P 500
This Quarter
Est. Return
-5.95%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
(-32%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$4M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$3.44M |
| 3 |
PSB
PS Business Parks, Inc.
PSB
|
+$2.93M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$2.87M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.92M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.01M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 10.59% |
| 4 | Healthcare | 8.56% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Talos Energy
TALO
$2.36B
| $221K | 0.1% |
14,270
+1,816
| +15% | +$35.3K |
|
202
Deere & Co
DE
$169B
| $220K | 0.1% |
+733
| New | +$270K |
|
203
PROG Holdings
PRG
$1.73B
| $220K | 0.1% |
13,320
+28
| +0.2% | +$716 |
|
204
Fair Isaac
FICO
$29.7B
| $219K | 0.1% |
546
-416
| -43% | -$164K |
|
205
Skywest
SKYW
$4.37B
| $218K | 0.1% |
10,269
-477
| -4% | -$12.5K |
|
206
Workday
WDAY
$36.4B
| $218K | 0.1% |
1,564
+570
| +57% | +$104K |
|
207
Copa Holdings
CPA
$5.65B
| $216K | 0.1% |
+3,401
| New | +$240K |
|
208
Danaos Corp
DAC
$2.55B
| $216K | 0.1% |
+3,429
| New | +$275K |
|
209
Royal Caribbean
RCL
$81.8B
| $216K | 0.1% |
6,174
+2,275
| +58% | +$142K |
|
210
Dorman Products
DORM
$4.08B
| $215K | 0.1% |
+1,963
| New | +$194K |
|
211
Expedia Group
EXPE
$33.4B
| $212K | 0.1% |
+2,240
| New | +$317K |
|
212
Ametek
AME
$55.7B
| $207K | 0.09% |
+1,882
| New | +$229K |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $207K | 0.09% |
837
+91
| +12% | +$24.6K |
|
214
Allegion
ALLE
$13.4B
| $206K | 0.09% |
+2,105
| New | +$228K |
|
215
Vulcan Materials
VMC
$36.9B
| $206K | 0.09% |
1,451
+221
| +18% | +$36.5K |
|
216
TSMC
TSM
$2.07T
| $204K | 0.09% |
2,500
| – | – |
|
|
CVSA
217
Covista Inc
CVSA
$4.09B
| $202K | 0.09% |
+5,619
| New | +$177K |
|
218
iShares Core S&P Small-Cap ETF
IJR
$110B
| $202K | 0.09% |
2,186
-3,187
| -59% | -$317K |
|
219
GoPro
GPRO
$119M
| $200K | 0.09% |
36,127
+12,002
| +50% | +$87.7K |
|
220
QuantumScape Corp
QS
$3.19B
| $196K | 0.09% |
+22,857
| New | +$305K |
|
221
Marathon Digital Holdings
MARA
$4.49B
| $194K | 0.09% |
+36,293
| New | +$486K |
|
|
LAZR
222
DELISTED
Luminar Technologies
LAZR
| $181K | 0.08% |
+2,033
| New | +$325K |
|
|
EWCZ
223
DELISTED
European Wax Center
EWCZ
| $178K | 0.08% |
+10,081
| New | +$257K |
|
224
Under Armour
UAA
$3.02B
| $176K | 0.08% |
21,132
+6,635
| +46% | +$81.4K |
|
|
FTCH
225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $163K | 0.07% |
22,718
+3,556
| +19% | +$36.4K |
|
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Olympiad Research's Q2 2022 Portfolio in Review
As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.
- Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
- Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
- Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
- Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
- Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
- Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
- Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.
Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.