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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
-5.95%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$105M
Cap. Flow
-$71.7M
Cap. Flow %
-32.21%
Top 10 Hldgs %
16.21%
Holding
405
New
71
Increased
112
Reduced
65
Closed
131

Top Buys

1
Y
Alleghany Corp
Y
+$4M
2
LHCG
LHC Group LLC
LHCG
+$3.44M
3
PSB
PS Business Parks, Inc.
PSB
+$2.93M
4
NTUS
Natus Medical Inc
NTUS
+$2.87M
5
MANT
Mantech International Corp
MANT
+$2.83M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.92M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.4M
4
CERN
Cerner Corp
CERN
+$4.01M
5
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.01M

Sector Composition

1 Technology 20.66%
2 Financials 10.9%
3 Industrials 10.59%
4 Healthcare 8.56%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.03M 1.81%
164,372
+60,588
+58% +$1.48M
Y
2
DELISTED
Alleghany Corp
Y
$3.98M 1.79%
+4,783
New +$4M
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
$3.97M 1.79%
127,004
+47,500
+60% +$1.48M
ROG icon
4
Rogers Corp
ROG
$2.36B
$3.84M 1.73%
14,665
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.6M 1.62%
100,744
-109,660
-52% -$4.4M
COHR
6
DELISTED
Coherent Inc
COHR
$3.45M 1.55%
12,943
+7,339
+131% +$1.97M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.36M 1.51%
95,916
-53,026
-36% -$1.92M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$3.33M 1.5%
34,311
+4,908
+17% +$488K
LHCG
9
DELISTED
LHC Group LLC
LHCG
$3.26M 1.46%
+20,908
New +$3.44M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.24M 1.46%
44,891
-36,180
-45% -$2.72M
FBC
11
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.21M 1.44%
90,589
– –
UMPQ
12
DELISTED
Umpqua Holdings Corp
UMPQ
$3.03M 1.36%
180,783
+33,651
+23% +$584K
MANT
13
DELISTED
Mantech International Corp
MANT
$3.03M 1.36%
+31,699
New +$2.83M
PSB
14
DELISTED
PS Business Parks, Inc.
PSB
$3.01M 1.35%
+16,075
New +$2.93M
CVET
15
DELISTED
Covetrus, Inc. Common Stock
CVET
$3M 1.35%
+144,718
New +$2.58M
ACC
16
DELISTED
American Campus Communities, Inc.
ACC
$3M 1.35%
46,479
+28,345
+156% +$1.8M
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3M 1.35%
+20,562
New +$2.63M
NTUS
18
DELISTED
Natus Medical Inc
NTUS
$2.98M 1.34%
+90,964
New +$2.87M
TXNM
19
TXNM Energy Inc
TXNM
$6.36B
$2.88M 1.29%
60,223
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.81M 1.26%
21,906
-23,055
-51% -$3.02M
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.76M 1.24%
23,277
+2,939
+14% +$366K
ATC
22
DELISTED
Atotech Limited
ATC
$2.74M 1.23%
141,414
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$2.67M 1.2%
97,590
+13,345
+16% +$450K
HR icon
24
Healthcare Realty
HR
$7.39B
$2.66M 1.19%
+95,147
New +$2.83M
POLY
25
DELISTED
Plantronics, Inc.
POLY
$2.57M 1.15%
+64,699
New +$2.57M
1
2 3 4 5

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SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
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
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2022 Portfolio in Review

As of Q2 2022, Olympiad Research held 405 positions worth $223M, down 32% from $328M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research withdrew a net $71.7M in Q2 2022, closing 131 positions and reducing 65 holdings. Its most notable exit was Cerner Corp, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Alleghany Corp worth $3.98M.

  • Olympiad Research's largest Q2 2022 buy was Alleghany Corp: 4,783 shares worth $3.98M.
  • Olympiad Research added most to Coherent Inc in Q2 2022, an estimated $1.97M increase.
  • Olympiad Research's biggest Q2 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.92M.
  • Olympiad Research fully exited Cerner Corp in Q2 2022, selling an estimated $4.01M.
  • Olympiad Research's ten largest holdings make up 16% of its $223M portfolio in Q2 2022.
  • Olympiad Research opened 71 new positions and closed 131 in Q2 2022.
  • Olympiad Research's portfolio value fell 32% quarter-over-quarter to $223M.

Based on Olympiad Research's 13F filing for Q2 2022, filed 8 Aug 2022.