We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$36.6M
Cap. Flow
-$33.8M
Cap. Flow %
-18.16%
Top 10 Hldgs %
20.73%
Holding
358
New
84
Increased
59
Reduced
68
Closed
108

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3.91M
2
ONEM
1Life Healthcare
ONEM
+$3.67M
3
IRBT
iRobot
IRBT
+$3.59M
4
SGFY
Signify Health, Inc.
SGFY
+$3.17M
5
ZEN
ZENDESK INC
ZEN
+$3.04M

Top Sells

1
CNR
Cornerstone Building Brands, Inc.
CNR
+$4.03M
2
GCP
GCP Applied Technologies Inc.
GCP
+$3.97M
3
COHR
Coherent Inc
COHR
+$3.45M
4
MANT
Mantech International Corp
MANT
+$3.03M
5
PSB
PS Business Parks, Inc.
PSB
+$3.01M

Sector Composition

1 Technology 22.28%
2 Financials 13.94%
3 Industrials 11.52%
4 Healthcare 10.81%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
$4.07M 2.19%
39,139
+4,828
+14% +$494K
Y
2
DELISTED
Alleghany Corp
Y
$4.01M 2.16%
4,783
– –
SGFY
3
DELISTED
Signify Health, Inc.
SGFY
$4.01M 2.16%
+137,694
New +$3.17M
ONEM
4
DELISTED
1Life Healthcare
ONEM
$4.01M 2.16%
+234,055
New +$3.67M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$4M 2.15%
24,471
+3,563
+17% +$578K
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4M 2.15%
+252,833
New +$3.91M
IRBT
7
DELISTED
iRobot
IRBT
$3.85M 2.07%
+68,340
New +$3.59M
ROG icon
8
Rogers Corp
ROG
$2.39B
$3.55M 1.91%
14,665
– –
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.52M 1.89%
168,675
+23,957
+17% +$499K
UMPQ
10
DELISTED
Umpqua Holdings Corp
UMPQ
$3.51M 1.89%
205,166
+24,383
+13% +$433K
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.5M 1.88%
103,811
+29,561
+40% +$1M
TEN
12
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.17M 1.71%
182,434
+130,351
+250% +$2.45M
ZEN
13
DELISTED
ZENDESK INC
ZEN
$3.05M 1.64%
+40,115
New +$3.04M
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$3.03M 1.63%
109,210
+18,002
+20% +$469K
FBC
15
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.03M 1.63%
90,589
– –
TXNM
16
TXNM Energy Inc
TXNM
$6.37B
$2.75M 1.48%
60,223
– –
IS
17
DELISTED
ironSource Ltd.
IS
$2.71M 1.46%
+788,980
New +$3M
ECOM
18
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.5M 1.34%
+110,327
New +$1.91M
AVLR
19
DELISTED
Avalara, Inc.
AVLR
$2.5M 1.34%
+27,209
New +$2.44M
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
$2.44M 1.31%
73,067
+15,205
+26% +$518K
MGI
21
DELISTED
MoneyGram International, Inc. New
MGI
$2.41M 1.3%
232,126
– –
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.41M 1.29%
+25,175
New +$2.22M
AAPL icon
23
Apple
AAPL
$4.89T
$2.25M 1.21%
16,317
-146
-0.9% -$22.9K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.23M 1.2%
9,557
+68
+0.7% +$18K
STOR
25
DELISTED
STORE Capital Corporation
STOR
$1.96M 1.05%
+62,549
New +$1.78M
1
2 3 4 5

Similar funds

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 Q3 2022 Portfolio in Review

As of Q3 2022, Olympiad Research held 358 positions worth $186M, down 16% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Olympiad Research withdrew a net $33.8M in Q3 2022, closing 108 positions and reducing 68 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Olympiad Research opened a new position in Shell Midstream Partners, L.P. worth $4M.

  • Olympiad Research's largest Q3 2022 buy was Shell Midstream Partners, L.P.: 252,833 shares worth $4M.
  • Olympiad Research added most to Tenneco Inc. Class A Voting Common Stock in Q3 2022, an estimated $2.45M increase.
  • Olympiad Research's biggest Q3 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $1.98M.
  • Olympiad Research fully exited Cornerstone Building Brands, Inc. in Q3 2022, selling an estimated $4.03M.
  • Olympiad Research's ten largest holdings make up 21% of its $186M portfolio in Q3 2022.
  • Olympiad Research opened 84 new positions and closed 108 in Q3 2022.
  • Olympiad Research's portfolio value fell 16% quarter-over-quarter to $186M.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.