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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
+5.74%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
201
LKQ Corp
LKQ
$6.79B
$280K 0.18%
+7,010
New +$289K
BLD
202
DELISTED
TopBuild
BLD
$277K 0.18%
+682
New +$275K
CNOB icon
203
Center Bancorp
CNOB
$1.66B
$277K 0.18%
+11,047
New +$254K
SCSC icon
204
Scansource
SCSC
$1.17B
$277K 0.18%
+5,757
New +$273K
DXC icon
205
DXC Technology
DXC
$1.86B
$276K 0.18%
13,284
– –
ZIM icon
206
ZIM Integrated Shipping Services
ZIM
$2.99B
$272K 0.18%
10,588
+1,212
+13% +$23.6K
TU icon
207
Telus
TU
$17.1B
$271K 0.18%
16,146
-10,366
-39% -$167K
TSN icon
208
Tyson Foods
TSN
$21.5B
$270K 0.18%
+4,526
New +$276K
LYB icon
209
LyondellBasell Industries
LYB
$19.4B
$269K 0.17%
+2,802
New +$269K
ALLE icon
210
Allegion
ALLE
$13.4B
$267K 0.17%
1,830
-521
-22% -$69K
CDW icon
211
CDW
CDW
$18.6B
$266K 0.17%
+1,174
New +$261K
AVY icon
212
Avery Dennison
AVY
$12.8B
$266K 0.17%
+1,203
New +$260K
NXST icon
213
Nexstar Media Group
NXST
$5.96B
$265K 0.17%
+1,603
New +$271K
HIMS icon
214
Hims & Hers Health
HIMS
$6.46B
$262K 0.17%
+14,242
New +$255K
UHS icon
215
Universal Health Services
UHS
$10.1B
$260K 0.17%
1,135
-447
-28% -$96.3K
MAN icon
216
ManpowerGroup
MAN
$2.61B
$259K 0.17%
3,525
-1,363
-28% -$97.9K
PRG icon
217
PROG Holdings
PRG
$1.7B
$259K 0.17%
5,331
-1,174
-18% -$49.7K
XYZ
218
Block Inc
XYZ
$49B
$257K 0.17%
3,823
-2,620
-41% -$169K
AEM icon
219
Agnico Eagle Mines
AEM
$70.6B
$256K 0.17%
3,175
-24
-0.8% -$1.86K
SNOW icon
220
Snowflake
SNOW
$97.8B
$255K 0.17%
+2,218
New +$273K
OSW icon
221
OneSpaWorld
OSW
$2.66B
$253K 0.16%
15,334
-2,640
-15% -$41.8K
PDFS icon
222
PDF Solutions
PDFS
$1.76B
$253K 0.16%
+7,978
New +$259K
PGNY icon
223
Progyny
PGNY
$2.46B
$253K 0.16%
+15,077
New +$362K
WSO icon
224
Watsco Inc
WSO
$12.8B
$252K 0.16%
+513
New +$247K
BVS icon
225
Bioventus
BVS
$902M
$251K 0.16%
+21,014
New +$182K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.