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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
+4.99%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
201
Visteon
VC
$2.85B
$299K 0.2%
2,545
-780
-23% -$91.1K
BKR icon
202
Baker Hughes
BKR
$58.3B
$294K 0.19%
+8,767
New +$270K
HTH icon
203
Hilltop Holdings
HTH
$2.26B
$294K 0.19%
+9,373
New +$298K
AMG icon
204
Affiliated Managers Group
AMG
$9.51B
$293K 0.19%
+1,750
New +$272K
BMI icon
205
Badger Meter
BMI
$3.87B
$291K 0.19%
+1,797
New +$276K
AFRM icon
206
Affirm
AFRM
$23.5B
$290K 0.19%
+7,790
New +$311K
APA icon
207
APA Corp
APA
$13B
$289K 0.19%
+8,409
New +$267K
SAIC icon
208
Saic
SAIC
$4.95B
$288K 0.19%
2,208
+595
+37% +$78.8K
DOCS icon
209
Doximity
DOCS
$3.89B
$286K 0.19%
10,615
+2,682
+34% +$76.5K
DASH icon
210
DoorDash
DASH
$84.3B
$284K 0.19%
2,064
-4,549
-69% -$536K
ARRY icon
211
Array Technologies
ARRY
$740M
$284K 0.19%
+19,064
New +$263K
QRVO icon
212
Qorvo
QRVO
$7.9B
$283K 0.19%
+2,467
New +$272K
STNG icon
213
Scorpio Tankers
STNG
$3.91B
$283K 0.19%
+3,949
New +$267K
ILMN icon
214
Illumina
ILMN
$29.5B
$282K 0.19%
+2,115
New +$283K
GNRC icon
215
Generac Holdings
GNRC
$11.5B
$282K 0.18%
2,233
+673
+43% +$78.9K
YUM icon
216
Yum! Brands
YUM
$41.9B
$281K 0.18%
2,026
-653
-24% -$87.2K
AHCO icon
217
AdaptHealth
AHCO
$1.47B
$279K 0.18%
24,259
+6,544
+37% +$55.6K
MUSA icon
218
Murphy USA
MUSA
$11.4B
$278K 0.18%
+662
New +$259K
FFBC icon
219
First Financial Bancorp
FFBC
$3.55B
$277K 0.18%
+12,377
New +$276K
IAS
220
DELISTED
Integral Ad Science
IAS
$277K 0.18%
+27,807
New +$371K
H icon
221
Hyatt Hotels
H
$17.5B
$275K 0.18%
+1,721
New +$242K
CRL icon
222
Charles River Laboratories
CRL
$11.3B
$274K 0.18%
+1,011
New +$241K
UFPI icon
223
UFP Industries
UFPI
$4.95B
$273K 0.18%
+2,220
New +$258K
BLDR icon
224
Builders FirstSource
BLDR
$7.29B
$271K 0.18%
+1,301
New +$240K
CNO icon
225
CNO Financial Group
CNO
$4.94B
$271K 0.18%
+9,868
New +$267K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.