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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
+15.09%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$25.1M
Cap. Flow
+$13.9M
Cap. Flow %
10.92%
Top 10 Hldgs %
15.56%
Holding
466
New
166
Increased
67
Reduced
66
Closed
157

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2M
2
SP
SP Plus Corporation
SP
+$1.97M
3
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.9M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.4M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.05M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$2.04M
3
VMW
VMware, Inc
VMW
+$2M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.47M
5
WFRD icon
Weatherford International
WFRD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 20.1%
3 Consumer Discretionary 17.73%
4 Healthcare 11.14%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$2.02M 1.59%
36,192
-1,745
-5% -$94.8K
SPLK
2
DELISTED
Splunk Inc
SPLK
$2.02M 1.59%
13,239
+6,349
+92% +$948K
SP
3
DELISTED
SP Plus Corporation
SP
$2.01M 1.58%
+39,193
New +$1.97M
CERE
4
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.01M 1.58%
+47,304
New +$1.36M
KRTX
5
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2M 1.57%
+6,305
New +$1.23M
AMED
6
DELISTED
Amedisys
AMED
$1.99M 1.57%
20,942
+4,974
+31% +$465K
IMGN
7
DELISTED
Immunogen Inc
IMGN
$1.99M 1.57%
+67,137
New +$1.34M
HES
8
DELISTED
Hess
HES
$1.97M 1.55%
+13,676
New +$2M
SOVO
9
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.96M 1.54%
+89,087
New +$1.96M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 1.43%
+8,094
New +$1.9M
CSTR
11
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.61M 1.27%
+85,836
New +$1.4M
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.56M 1.22%
54,328
+8,540
+19% +$231K
CPRI icon
13
Capri Holdings
CPRI
$1.83B
$1.43M 1.12%
28,382
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.96%
6,075
+3,776
+164% +$676K
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1M 0.79%
+230,947
New +$956K
CMBT
16
CMB.TECH NV
CMBT
$4.38B
$988K 0.78%
+56,180
New +$995K
ACI icon
17
Albertsons Companies
ACI
$7.33B
$866K 0.68%
37,670
– –
TXNM
18
TXNM Energy Inc
TXNM
$6.4B
$850K 0.67%
20,437
– –
ACHR icon
19
Archer Aviation
ACHR
$4.05B
$794K 0.62%
129,345
+91,943
+246% +$522K
IRBT
20
DELISTED
iRobot
IRBT
$756K 0.59%
19,544
+2,000
+11% +$71.2K
QCOM icon
21
Qualcomm
QCOM
$180B
$754K 0.59%
5,215
+2,394
+85% +$296K
NTAP icon
22
NetApp
NTAP
$31.6B
$753K 0.59%
8,540
+1,844
+28% +$148K
SWKS icon
23
Skyworks Solutions
SWKS
$8.99B
$702K 0.55%
6,242
+1,998
+47% +$195K
FVRR icon
24
Fiverr
FVRR
$413M
$701K 0.55%
25,737
+8,277
+47% +$205K
SBUX icon
25
Starbucks
SBUX
$119B
$695K 0.55%
+7,244
New +$705K
1
2 3 4 5

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RL
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PE
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MP
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SP
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QCA
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WTG
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VL
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Olympiad Research's Q4 2023 Portfolio in Review

As of Q4 2023, Olympiad Research held 466 positions worth $127M, up 25% from $102M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Olympiad Research deployed $13.9M of net new capital in Q4 2023, opening 166 new positions and adding to 67 existing holdings. Its largest new stake was Hess: 13,676 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Chewy, an estimated $453K trimmed.

  • Olympiad Research's largest Q4 2023 buy was Hess: 13,676 shares worth $1.97M.
  • Olympiad Research added most to Splunk Inc in Q4 2023, an estimated $948K increase.
  • Olympiad Research's biggest Q4 2023 reduction was Chewy, cutting an estimated $453K.
  • Olympiad Research fully exited Activision Blizzard in Q4 2023, selling an estimated $2.05M.
  • Olympiad Research's ten largest holdings make up 16% of its $127M portfolio in Q4 2023.
  • Olympiad Research opened 166 new positions and closed 157 in Q4 2023.
  • Olympiad Research's portfolio value rose 25% quarter-over-quarter to $127M.

Based on Olympiad Research's 13F filing for Q4 2023, filed 12 Feb 2024.