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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
+23.14%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
97.49%
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.04M
2
FRC
First Republic Bank
FRC
+$2.01M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.01M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.99M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Industrials 15.96%
3 Healthcare 13.57%
4 Financials 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
201
Liberty Latin America Class A
LILA
$1.72B
$84.6K 0.1%
+14,988
New +$89.2K
PRM icon
202
Perimeter Solutions
PRM
$5.66B
$84.2K 0.1%
+10,425
New +$89.8K
TTCF
203
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$59.1K 0.07%
+41,647
New +$57.2K
EMBK
204
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$53.3K 0.06%
+18,974
New +$69.9K
5 6 7 8
9

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RP
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CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return

Olympiad Research's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.

  • Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
  • Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
  • Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.

Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.