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Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$53.4M
Cap. Flow
+$38.8M
Cap. Flow %
13.52%
Top 10 Hldgs %
15.12%
Holding
290
New
116
Increased
68
Reduced
56
Closed
34

Top Buys

1
LMNX
Luminex Corp
LMNX
+$3.47M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.42M
3
PFPT
Proofpoint, Inc.
PFPT
+$3.27M
4
TLND
Talend S.A. American Depositary Shares
TLND
+$3.21M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$3.13M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.49M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.18M
5
IPHI
INPHI CORPORATION
IPHI
+$3.14M

Sector Composition

1 Financials 16.78%
2 Technology 12.06%
3 Healthcare 6.74%
4 Consumer Discretionary 6.74%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.5B
$6.18M 2.15%
47,160
-25,740
-35% -$3.18M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.74M 2%
156,517
+85,552
+121% +$3.13M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$19.3B
$5.69M 1.98%
61,086
-37,990
-38% -$3.49M
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.02M 1.4%
61,265
+49,614
+426% +$3.21M
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.19B
$3.93M 1.37%
147,216
-26,333
-15% -$716K
BPFH
6
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.77M 1.31%
255,488
+112,279
+78% +$1.64M
RSX
7
DELISTED
VanEck Russia ETF
RSX
$3.57M 1.24%
123,097
-22,116
-15% -$607K
CBB
8
DELISTED
Cincinnati Bell Inc.
CBB
$3.52M 1.22%
228,013
+64,987
+40% +$1M
LMNX
9
DELISTED
Luminex Corp
LMNX
$3.51M 1.22%
+95,420
New +$3.47M
FLY
10
DELISTED
Fly Leasing Limited
FLY
$3.5M 1.22%
206,734
+147,404
+248% +$2.49M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$3.5M 1.22%
+20,140
New +$3.27M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$3.46M 1.2%
32,841
+19,054
+138% +$1.87M
CIT
13
DELISTED
CIT Group Inc.
CIT
$3.45M 1.2%
66,791
– –
EBSB
14
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.36M 1.17%
+164,402
New +$3.42M
ATH
15
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.33M 1.16%
49,324
– –
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
$3.11M 1.08%
16,920
+12,139
+254% +$2.08M
WTRE
17
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3.02M 1.05%
86,418
– –
CLDR
18
DELISTED
Cloudera, Inc.
CLDR
$3.02M 1.05%
+190,476
New +$2.59M
SOLY
19
DELISTED
Soliton, Inc.
SOLY
$3.01M 1.05%
+133,796
New +$2.71M
SPWH icon
20
Sportsman's Warehouse
SPWH
$46.6M
$3.01M 1.05%
169,157
+82,379
+95% +$1.46M
GRA
21
DELISTED
W.R. Grace & Co.
GRA
$3M 1.05%
+43,437
New +$2.92M
MGLN
22
DELISTED
Magellan Health Services, Inc.
MGLN
$3M 1.04%
31,861
+10,534
+49% +$992K
CNBKA
23
DELISTED
Century Bancorp Inc/Mass
CNBKA
$2.99M 1.04%
+26,264
New +$2.97M
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
$2.97M 1.03%
+54,545
New +$2.87M
WRI
25
DELISTED
Weingarten Realty Investors
WRI
$2.97M 1.03%
+92,507
New +$2.91M
1
2 3 4 5

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RL
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PE
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MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
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VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2021 Portfolio in Review

As of Q2 2021, Olympiad Research held 290 positions worth $287M, up 23% from $234M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research deployed $38.8M of net new capital in Q2 2021, opening 116 new positions and adding to 68 existing holdings. Its largest new stake was Luminex Corp: 95,420 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $3.49M trimmed.

  • Olympiad Research's largest Q2 2021 buy was Luminex Corp: 95,420 shares worth $3.51M.
  • Olympiad Research added most to Talend S.A. American Depositary Shares in Q2 2021, an estimated $3.21M increase.
  • Olympiad Research's biggest Q2 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $3.49M.
  • Olympiad Research fully exited iShares MSCI Emerging Markets ETF in Q2 2021, selling an estimated $6.7M.
  • Olympiad Research's ten largest holdings make up 15% of its $287M portfolio in Q2 2021.
  • Olympiad Research opened 116 new positions and closed 34 in Q2 2021.
  • Olympiad Research's portfolio value rose 23% quarter-over-quarter to $287M.

Based on Olympiad Research's 13F filing for Q2 2021, filed 4 Aug 2021.