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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
+23.14%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.7M
AUM Growth
–
Cap. Flow
+$83.6M
Cap. Flow %
97.49%
Top 10 Hldgs %
23.49%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.04M
2
FRC
First Republic Bank
FRC
+$2.01M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.01M
4
MGI
MoneyGram International, Inc. New
MGI
+$1.99M
5
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$1.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Industrials 15.96%
3 Healthcare 13.57%
4 Financials 9.46%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
1
DELISTED
TravelCenters of America LLC
TA
$2.05M 2.39%
+23,708
New +$1.56M
ROCC
2
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.03M 2.37%
+49,693
New +$2.04M
KBAL
3
DELISTED
Kimball International
KBAL
$2.03M 2.36%
+163,446
New +$1.41M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M 2.36%
+68,966
New +$1.95M
XM
5
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.02M 2.35%
+113,122
New +$1.73M
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.01M 2.34%
+215,517
New +$1.69M
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
$2M 2.34%
+57,176
New +$1.94M
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2M 2.33%
+39,193
New +$2.01M
RADI
9
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2M 2.33%
+136,240
New +$1.85M
PRVB
10
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.98M 2.31%
+82,305
New +$1.03M
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
$1.93M 2.25%
+185,014
New +$1.99M
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
$1.76M 2.05%
+42,593
New +$1.82M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.51M 1.76%
+26,877
New +$1.5M
DSEY
14
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.5M 1.75%
+185,185
New +$1.18M
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49M 1.74%
+13,669
New +$1.51M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$1.02M 1.19%
+11,909
New +$925K
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.01M 1.18%
+19,524
New +$941K
CVT
18
DELISTED
Cvent Holding Corp. Common Stock
CVT
$1M 1.17%
+120,192
New +$867K
USX
19
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$998K 1.16%
+168,067
New +$393K
TXNM
20
TXNM Energy Inc
TXNM
$6.4B
$995K 1.16%
+20,437
New +$1M
ACI icon
21
Albertsons Companies
ACI
$7.33B
$783K 0.91%
+37,670
New +$778K
IRBT
22
DELISTED
iRobot
IRBT
$766K 0.89%
+17,544
New +$777K
TGNA
23
DELISTED
TEGNA Inc
TGNA
$621K 0.72%
+36,722
New +$687K
BL icon
24
BlackLine
BL
$1.77B
$579K 0.68%
+8,622
New +$594K
ADSK icon
25
Autodesk
ADSK
$46B
$578K 0.67%
+2,778
New +$572K
1
2 3 4 5

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Olympiad Research's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Olympiad Research, which disclosed 204 positions worth $85.7M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Industrials and Healthcare.

  • Olympiad Research's largest Q1 2023 buy was Ranger Oil Corporation Class A Common Stock: 49,693 shares worth $2.03M.
  • Olympiad Research's ten largest holdings make up 23% of its $85.7M portfolio in Q1 2023.
  • Olympiad Research disclosed 204 positions in Q1 2023, its first 13F filing on record.

Based on Olympiad Research's 13F filing for Q1 2023, filed 11 May 2023.