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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
+15.09%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$95.1B
$260K 0.2%
+955
New +$246K
HTGC icon
202
Hercules Capital
HTGC
$3.04B
$260K 0.2%
15,599
+534
+4% +$8.45K
CSGS
203
DELISTED
CSG Systems International
CSGS
$260K 0.2%
+4,877
New +$250K
GME icon
204
GameStop
GME
$9.94B
$259K 0.2%
+14,789
New +$217K
WRB icon
205
W.R. Berkley
WRB
$28.3B
$259K 0.2%
5,489
+492
+10% +$22.4K
INMD icon
206
InMode
INMD
$889M
$257K 0.2%
11,575
+3,257
+39% +$73.1K
EGBN icon
207
Eagle Bancorp
EGBN
$866M
$255K 0.2%
+8,477
New +$200K
ARHS icon
208
Arhaus
ARHS
$1.12B
$255K 0.2%
21,560
+2,334
+12% +$22K
FITB
209
Fifth Third Bancorp
FITB
$52.4B
$255K 0.2%
+7,397
New +$205K
OPLN
210
Openlane
OPLN
$4.27B
$255K 0.2%
+17,186
New +$250K
PII icon
211
Polaris
PII
$4.07B
$254K 0.2%
2,677
-971
-27% -$88.9K
HA
212
DELISTED
Hawaiian Holdings, Inc.
HA
$254K 0.2%
+17,857
New +$132K
CTRA
213
DELISTED
Coterra Energy
CTRA
$253K 0.2%
9,908
+1,698
+21% +$45.5K
DT icon
214
Dynatrace
DT
$12.7B
$252K 0.2%
+4,616
New +$233K
AAN
215
DELISTED
The Aaron's Company Inc
AAN
$252K 0.2%
23,139
-182
-0.8% -$1.69K
JBI icon
216
Janus International
JBI
$732M
$250K 0.2%
19,186
-19,118
-50% -$203K
CHRD icon
217
Chord Energy
CHRD
$7.25B
$249K 0.2%
1,496
-1,002
-40% -$164K
LPRO
218
Open Lending Corp
LPRO
$373M
$249K 0.2%
29,219
+2,832
+11% +$19.1K
CNR
219
Core Natural Resources Inc
CNR
$4.02B
$248K 0.2%
+2,468
New +$251K
AMAT icon
220
Applied Materials
AMAT
$378B
$248K 0.19%
1,529
-92
-6% -$13.5K
CDLX icon
221
Cardlytics
CDLX
$22.3M
$247K 0.19%
+2,677
New +$272K
ETSY icon
222
Etsy
ETSY
$8.21B
$246K 0.19%
3,033
-1,228
-29% -$87.8K
XYZ
223
Block Inc
XYZ
$49.5B
$246K 0.19%
+3,178
New +$180K
HUBS icon
224
HubSpot
HUBS
$12.2B
$245K 0.19%
422
-124
-23% -$59.7K
TT icon
225
Trane Technologies
TT
$104B
$245K 0.19%
1,004
-364
-27% -$79.6K
7 8
9
10 11

Similar funds

PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.