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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
-2.75%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$601K
(+0.59%)
Cap. Flow
+$6.91M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
433
New
179
Increased
59
Reduced
52
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$2.03M |
| 2 |
Capri Holdings
CPRI
|
+$1.29M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.26M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$912K |
| 5 |
AMED
Amedisys
AMED
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$2.05M |
| 2 |
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
|
+$2.03M |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$2.02M |
| 4 |
TRTN
Triton International Limited
TRTN
|
+$2M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.21% |
| 2 | Industrials | 20.67% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Financials | 13.65% |
| 5 | Healthcare | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$18.1B
| $241K | 0.24% |
+4,088
| New | +$247K |
|
202
DNOW Inc
DNOW
$2.53B
| $240K | 0.24% |
20,256
+541
| +3% | +$6.04K |
|
203
Cars.com
CARS
$705M
| $240K | 0.23% |
+14,211
| New | +$278K |
|
|
DENN
204
DELISTED
Denny's
DENN
| $239K | 0.23% |
+28,274
| New | +$286K |
|
205
Clear Secure
YOU
$5.43B
| $239K | 0.23% |
12,570
-6,346
| -34% | -$141K |
|
|
SMAR
206
DELISTED
Smartsheet Inc.
SMAR
| $237K | 0.23% |
+5,848
| New | +$240K |
|
207
PPG Industries
PPG
$26.5B
| $236K | 0.23% |
+1,821
| New | +$256K |
|
208
Agilon Health
AGL
$1.65B
| $235K | 0.23% |
+529
| New | +$239K |
|
209
Apogee Enterprises
APOG
$873M
| $234K | 0.23% |
+4,967
| New | +$241K |
|
210
AppFolio
APPF
$6.31B
| $233K | 0.23% |
1,277
+6
| +0.5% | +$1.09K |
|
211
Acushnet Holdings
GOLF
$6.05B
| $233K | 0.23% |
+4,387
| New | +$247K |
|
212
DoorDash
DASH
$85.2B
| $232K | 0.23% |
+2,917
| New | +$237K |
|
213
Cincinnati Financial
CINF
$28B
| $231K | 0.23% |
2,258
-79
| -3% | -$8.26K |
|
214
S&P Global
SPGI
$125B
| $231K | 0.23% |
+632
| New | +$248K |
|
|
SILK
215
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $230K | 0.23% |
+15,371
| New | +$320K |
|
216
Victory Capital Holdings
VCTR
$6.28B
| $230K | 0.23% |
6,910
+394
| +6% | +$13.2K |
|
217
CONMED
CNMD
$1.33B
| $230K | 0.22% |
+2,276
| New | +$262K |
|
218
DexCom
DXCM
$28.9B
| $229K | 0.22% |
+2,455
| New | +$277K |
|
219
Palantir
PLTR
$296B
| $229K | 0.22% |
14,303
-27,773
| -66% | -$442K |
|
|
NARI
220
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $228K | 0.22% |
3,489
-3,277
| -48% | -$206K |
|
221
United Parcel Service
UPS
$89.7B
| $227K | 0.22% |
+1,459
| New | +$252K |
|
222
Boyd Gaming
BYD
$6.78B
| $226K | 0.22% |
+3,719
| New | +$248K |
|
223
Liberty Latin America Class C
LILAK
$1.65B
| $226K | 0.22% |
+30,401
| New | +$234K |
|
224
Applied Materials
AMAT
$378B
| $224K | 0.22% |
+1,621
| New | +$232K |
|
225
Rockwell Automation
ROK
$52.4B
| $224K | 0.22% |
+785
| New | +$243K |
|
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Olympiad Research's Q3 2023 Portfolio in Review
As of Q3 2023, Olympiad Research held 433 positions worth $102M, up 0.59% from $102M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Olympiad Research deployed $6.91M of net new capital in Q3 2023, opening 179 new positions and adding to 59 existing holdings. Its largest new stake was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Atlassian, an estimated $486K trimmed.
- Olympiad Research's largest Q3 2023 buy was American Equity Investment Life Holding Company: 37,937 shares worth $2.03M.
- Olympiad Research added most to VMware, Inc in Q3 2023, an estimated $1.26M increase.
- Olympiad Research's biggest Q3 2023 reduction was Atlassian, cutting an estimated $486K.
- Olympiad Research fully exited Univar Solutions Inc. in Q3 2023, selling an estimated $2.05M.
- Olympiad Research's ten largest holdings make up 15% of its $102M portfolio in Q3 2023.
- Olympiad Research opened 179 new positions and closed 133 in Q3 2023.
- Olympiad Research's portfolio value rose 0.59% quarter-over-quarter to $102M.
Based on Olympiad Research's 13F filing for Q3 2023, filed 2 Nov 2023.