OR
Olympiad Research Portfolio holdings
AUM
$61.2M
1-Year Return
23.32%
This Quarter Return
+6.68%
1 Year Return
+23.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
-$57.8M
(-38%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-61.65%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213
Top Buys
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$2.04M |
| 2 |
ALTM
Arcadium Lithium plc
ALTM
|
$1.86M |
| 3 |
Cross Country Healthcare
CCRN
|
$1.52M |
| 4 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$1.51M |
| 5 |
ESGR
Enstar Group
ESGR
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.35% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Honest Company
HNST
$446M
| $168K | 0.18% |
+24,271
| New | +$168K |
|
202
TFS Financial
TFSL
$3.82B
| $167K | 0.17% |
+13,259
| New | +$167K |
|
|
GOOS
203
Canada Goose Holdings
GOOS
$1.3B
| $166K | 0.17% |
16,543
+2,549
| +18% | +$25.6K |
|
204
Accel Entertainment
ACEL
$967M
| $162K | 0.17% |
+15,152
| New | +$162K |
|
205
Alphatec Holdings
ATEC
$2.43B
| $160K | 0.17% |
+17,401
| New | +$160K |
|
206
Lindblad Expeditions
LIND
$803M
| $156K | 0.16% |
+13,165
| New | +$156K |
|
207
SunCoke Energy
SXC
$667M
| $156K | 0.16% |
14,585
-30,733
| -68% | -$329K |
|
208
NexGen Energy
NXE
$4.46B
| $156K | 0.16% |
+23,579
| New | +$156K |
|
209
Gogo Inc
GOGO
$1.43B
| $152K | 0.16% |
18,731
-25,570
| -58% | -$207K |
|
210
GoodRx Holdings
GDRX
$1.39B
| $147K | 0.15% |
+31,530
| New | +$147K |
|
211
Bioventus
BVS
$481M
| $144K | 0.15% |
13,697
-7,317
| -35% | -$76.8K |
|
212
EVgo
EVGO
$529M
| $139K | 0.15% |
+34,364
| New | +$139K |
|
213
The RealReal
REAL
$999M
| $136K | 0.14% |
+12,454
| New | +$136K |
|
214
Steelcase
SCS
$1.97B
| $134K | 0.14% |
+11,349
| New | +$134K |
|
215
Sandstorm Gold
SAND
$3.37B
| $133K | 0.14% |
+23,871
| New | +$133K |
|
216
El Pollo Loco
LOCO
$314M
| $130K | 0.14% |
+11,242
| New | +$130K |
|
217
Bumble
BMBL
$697M
| $129K | 0.13% |
+15,873
| New | +$129K |
|
218
Cytek Biosciences
CTKB
$511M
| $127K | 0.13% |
19,601
+6,617
| +51% | +$42.9K |
|
|
CMRC
219
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $126K | 0.13% |
20,595
| – | – |
|
220
eXp World Holdings
EXPI
$1.76B
| $119K | 0.12% |
10,381
-28,465
| -73% | -$328K |
|
221
Lumen
LUMN
$4.87B
| $107K | 0.11% |
+20,226
| New | +$107K |
|
222
Riot Platforms
RIOT
$4.91B
| $107K | 0.11% |
+10,489
| New | +$107K |
|
223
CryoPort
CYRX
$518M
| $103K | 0.11% |
+13,222
| New | +$103K |
|
224
Hecla Mining
HL
$6.04B
| $102K | 0.11% |
+20,690
| New | +$102K |
|
225
SSR Mining
SSRM
$4.28B
| $93.9K | 0.1% |
+13,486
| New | +$93.9K |
|