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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
+9.29%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$15.8M
Cap. Flow
+$11.1M
Cap. Flow %
10.89%
Top 10 Hldgs %
18.63%
Holding
343
New
139
Increased
55
Reduced
46
Closed
89

Top Buys

1
TRTN
Triton International Limited
TRTN
+$1.94M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$1.94M
3
NATI
National Instruments Corp
NATI
+$1.7M
4
FRG
Franchise Group, Inc.
FRG
+$1.5M
5
ARNC
Arconic Corporation
ARNC
+$1.43M

Top Sells

1
TA
TravelCenters of America LLC
TA
+$2.05M
2
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$2.03M
3
KBAL
Kimball International
KBAL
+$2.03M
4
XM
Qualtrics International Inc. Class A Common Stock
XM
+$2.02M
5
MNTV
Momentive Global Inc. Common Stock
MNTV
+$2.01M

Sector Composition

1 Technology 32.27%
2 Industrials 17.4%
3 Healthcare 16.72%
4 Consumer Discretionary 10.46%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$2.05M 2.02%
57,176
– –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.03M 2%
136,240
– –
SYNH
3
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.02M 1.99%
+47,996
New +$1.94M
ARGO
4
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.02M 1.99%
68,283
-683
-1% -$20.1K
TRTN
5
DELISTED
Triton International Limited
TRTN
$2M 1.97%
+23,985
New +$1.94M
NATI
6
DELISTED
National Instruments Corp
NATI
$1.99M 1.96%
34,590
+29,708
+609% +$1.7M
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
$1.93M 1.9%
46,413
+3,820
+9% +$157K
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.84M 1.81%
17,857
+4,188
+31% +$442K
ARNC
9
DELISTED
Arconic Corporation
ARNC
$1.54M 1.51%
+51,921
New +$1.43M
FRG
10
DELISTED
Franchise Group, Inc.
FRG
$1.5M 1.48%
+52,356
New +$1.5M
KDNY
11
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.5M 1.47%
+38,931
New +$1,000K
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.47M 1.45%
26,877
– –
ABST
13
DELISTED
Absolute Software Corp
ABST
$1.02M 1%
+88,810
New +$889K
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.01M 0.99%
+25,602
New +$904K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1M 0.99%
11,909
– –
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$997K 0.98%
+259,740
New +$806K
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$957K 0.94%
+36,630
New +$765K
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$938K 0.92%
4,875
+2,381
+95% +$473K
TXNM
19
TXNM Energy Inc
TXNM
$6.36B
$922K 0.91%
20,437
– –
ACI icon
20
Albertsons Companies
ACI
$7.4B
$822K 0.81%
37,670
– –
IRBT
21
DELISTED
iRobot
IRBT
$794K 0.78%
17,544
– –
AMED
22
DELISTED
Amedisys
AMED
$749K 0.74%
+8,191
New +$672K
TEAM icon
23
Atlassian
TEAM
$23.7B
$653K 0.64%
3,893
+721
+23% +$115K
FTNT icon
24
Fortinet
FTNT
$118B
$649K 0.64%
8,581
+3,618
+73% +$246K
MANH icon
25
Manhattan Associates
MANH
$9.66B
$648K 0.64%
+3,244
New +$563K
1
2 3 4 5

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RL
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PE
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WTG
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VL
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Olympiad Research's Q2 2023 Portfolio in Review

As of Q2 2023, Olympiad Research held 343 positions worth $102M, up 18% from $85.7M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olympiad Research deployed $11.1M of net new capital in Q2 2023, opening 139 new positions and adding to 55 existing holdings. Its largest new stake was Triton International Limited: 23,985 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $366K trimmed.

  • Olympiad Research's largest Q2 2023 buy was Triton International Limited: 23,985 shares worth $2M.
  • Olympiad Research added most to National Instruments Corp in Q2 2023, an estimated $1.7M increase.
  • Olympiad Research's biggest Q2 2023 reduction was Xylem, cutting an estimated $366K.
  • Olympiad Research fully exited TravelCenters of America LLC in Q2 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 19% of its $102M portfolio in Q2 2023.
  • Olympiad Research opened 139 new positions and closed 89 in Q2 2023.
  • Olympiad Research's portfolio value rose 18% quarter-over-quarter to $102M.

Based on Olympiad Research's 13F filing for Q2 2023, filed 25 Jul 2023.