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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
+0.03%
1 Year Est. Return
+100.39%
3 Year Est. Return
+188.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$9.53B
| $196K | 0.23% |
10,347
-8,954
| -46% | -$216K |
|
202
Eldorado Gold
EGO
$8.33B
| $195K | 0.23% |
+11,603
| New | +$174K |
|
|
EFXT
203
Enerflex
EFXT
$2.58B
| $195K | 0.23% |
+25,174
| New | +$223K |
|
204
Intuitive Machines
LUNR
$1.83B
| $192K | 0.22% |
+25,793
| New | +$405K |
|
205
SSR Mining
SSRM
$5.19B
| $187K | 0.22% |
18,692
+5,206
| +39% | +$48K |
|
|
KLC
206
KinderCare Learning Companies
KLC
$645M
| $179K | 0.21% |
+15,444
| New | +$286K |
|
207
Northwest Bancshares
NWBI
$2.33B
| $173K | 0.2% |
14,385
-949
| -6% | -$12K |
|
|
AVDX
208
DELISTED
AvidXchange
AVDX
| $169K | 0.2% |
19,971
-12,906
| -39% | -$119K |
|
|
CNH
209
CNH Industrial
CNH
$13.3B
| $154K | 0.18% |
+12,547
| New | +$157K |
|
|
VISN
210
Vistance Networks Inc
VISN
$2.61B
| $149K | 0.17% |
+28,047
| New | +$149K |
|
211
Weave Communications
WEAV
$553M
| $127K | 0.15% |
11,454
-20,161
| -64% | -$289K |
|
|
GLDD
212
DELISTED
Great Lakes Dredge & Dock
GLDD
| $126K | 0.15% |
+14,489
| New | +$145K |
|
213
Sally Beauty Holdings
SBH
$1.47B
| $126K | 0.15% |
13,907
-12,213
| -47% | -$120K |
|
214
Ivanhoe Electric
IE
$1.38B
| $120K | 0.14% |
+20,728
| New | +$131K |
|
215
Bioventus
BVS
$889M
| $119K | 0.14% |
13,048
-649
| -5% | -$6.48K |
|
216
UWM Holdings
UWMC
$672M
| $117K | 0.14% |
+21,342
| New | +$130K |
|
|
HONE
217
DELISTED
HarborOne Bancorp
HONE
| $111K | 0.13% |
+10,716
| New | +$123K |
|
218
Equinox Gold
EQX
$7.07B
| $111K | 0.13% |
+16,098
| New | +$103K |
|
219
Priority Technology Holdings
PRTH
$554M
| $105K | 0.12% |
+15,352
| New | +$145K |
|
220
Valley National Bancorp
VLY
$7.9B
| $96.8K | 0.11% |
+10,884
| New | +$103K |
|
221
Aveanna Healthcare
AVAH
$2.12B
| $86.9K | 0.1% |
+16,036
| New | +$75.7K |
|
222
Mercer International
MERC
$40.5M
| $80.9K | 0.09% |
+13,159
| New | +$88.3K |
|
223
Real Brokerage
REAX
$360M
| $73.6K | 0.09% |
+18,119
| New | +$86K |
|
224
Coeur Mining
CDE
$15.1B
| $70.2K | 0.08% |
11,858
-26,703
| -69% | -$165K |
|
|
CRON
225
Cronos Group
CRON
$1.07B
| $63.8K | 0.07% |
35,275
| – | – |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.