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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
+4.99%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.2M
Cap. Flow
+$20.1M
Cap. Flow %
13.21%
Top 10 Hldgs %
13.78%
Holding
502
New
193
Increased
71
Reduced
66
Closed
154

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.15M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$1.98M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.94M
4
ERF
Enerplus Corporation
ERF
+$1.88M
5
STER
Sterling Check Corp. Common Stock
STER
+$1.79M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$2.02M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$2M
3
IMGN
Immunogen Inc
IMGN
+$1.99M
4
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$1.96M
5
TXNM
TXNM Energy Inc
TXNM
+$850K

Sector Composition

Rank Sector Weight
1 Industrials 19.63%
2 Consumer Discretionary 17.95%
3 Technology 16.15%
4 Financials 12.8%
5 Healthcare 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
1
DELISTED
Southwestern Energy Company
SWN
$2.39M 1.57%
+315,951
New +$2.15M
ERF
2
DELISTED
Enerplus Corporation
ERF
$2.27M 1.49%
+115,422
New +$1.88M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$2.12M 1.39%
8,094
– –
HES
4
DELISTED
Hess
HES
$2.09M 1.37%
13,676
– –
SP
5
DELISTED
SP Plus Corporation
SP
$2.05M 1.34%
39,193
– –
AEL
6
DELISTED
American Equity Investment Life Holding Company
AEL
$2.03M 1.34%
36,192
– –
STER
7
DELISTED
Sterling Check Corp. Common Stock
STER
$2.02M 1.33%
+125,549
New +$1.79M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.02M 1.32%
29,253
+24,928
+576% +$1.68M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2M 1.31%
+160,128
New +$1.72M
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2M 1.31%
47,304
– –
VZIO
11
DELISTED
VIZIO Holding Corp.
VZIO
$1.99M 1.3%
+181,488
New +$1.66M
MGRC icon
12
McGrath RentCorp
MGRC
$2.89B
$1.98M 1.3%
+16,076
New +$1.94M
HOLI
13
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.97M 1.29%
+76,982
New +$1.98M
AMED
14
DELISTED
Amedisys
AMED
$1.93M 1.27%
20,942
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$1.77M 1.16%
8,413
+2,338
+38% +$466K
CSTR
16
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1.73M 1.13%
85,836
– –
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.57M 1.03%
54,328
– –
LBAI
18
DELISTED
Lakeland Bancorp Inc
LBAI
$1.48M 0.97%
122,092
+75,634
+163% +$970K
CPRI icon
19
Capri Holdings
CPRI
$1.83B
$1.29M 0.84%
28,382
– –
CNSL
20
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$998K 0.65%
230,947
– –
JNPR
21
DELISTED
Juniper Networks
JNPR
$986K 0.65%
26,617
+19,093
+254% +$697K
CTLT
22
DELISTED
CATALENT, INC.
CTLT
$964K 0.63%
+17,085
New +$925K
CMBT
23
CMB.TECH NV
CMBT
$4.38B
$934K 0.61%
56,180
– –
LULU icon
24
lululemon athletica
LULU
$13.2B
$916K 0.6%
+2,346
New +$1.08M
SWKS icon
25
Skyworks Solutions
SWKS
$8.99B
$846K 0.56%
7,812
+1,570
+25% +$165K
1
2 3 4 5

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RL
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PE
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MP
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WTG
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VL
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Olympiad Research's Q1 2024 Portfolio in Review

As of Q1 2024, Olympiad Research held 502 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $20.1M of net new capital in Q1 2024, opening 193 new positions and adding to 71 existing holdings. Its largest new stake was Southwestern Energy Company: 315,951 shares worth $2.39M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was DoorDash, an estimated $536K trimmed.

  • Olympiad Research's largest Q1 2024 buy was Southwestern Energy Company: 315,951 shares worth $2.39M.
  • Olympiad Research added most to Axonics, Inc. Common Stock in Q1 2024, an estimated $1.68M increase.
  • Olympiad Research's biggest Q1 2024 reduction was DoorDash, cutting an estimated $536K.
  • Olympiad Research fully exited Splunk Inc in Q1 2024, selling an estimated $2.02M.
  • Olympiad Research's ten largest holdings make up 14% of its $152M portfolio in Q1 2024.
  • Olympiad Research opened 193 new positions and closed 154 in Q1 2024.
  • Olympiad Research's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Olympiad Research's 13F filing for Q1 2024, filed 13 May 2024.