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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
-0.56%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.4M
Cap. Flow
-$13.3M
Cap. Flow %
-9.82%
Top 10 Hldgs %
14.89%
Holding
505
New
157
Increased
71
Reduced
89
Closed
164

Top Buys

1
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$1.99M
2
CHX
ChampionX
CHX
+$1.97M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$1.86M
4
HTLF
Heartland Financial USA, Inc.
HTLF
+$1.84M
5
SRCL
Stericycle Inc
SRCL
+$1.31M

Top Sells

1
ERF
Enerplus Corporation
ERF
+$2.27M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.12M
3
SP
SP Plus Corporation
SP
+$2.05M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.03M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$1.73M

Sector Composition

1 Technology 25.81%
2 Industrials 19.55%
3 Energy 12.63%
4 Financials 11.93%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
1
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.14M 1.58%
52,423
+5,119
+11% +$213K
SWN
2
DELISTED
Southwestern Energy Company
SWN
$2.13M 1.56%
315,951
– –
ETRN
3
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.08M 1.53%
160,128
– –
HES
4
DELISTED
Hess
HES
$2.02M 1.48%
13,676
– –
HTLF
5
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.01M 1.48%
+45,329
New +$1.84M
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.01M 1.48%
+59,684
New +$1.86M
NVEI
7
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2M 1.47%
+61,747
New +$1.99M
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.97M 1.45%
29,253
– –
VZIO
9
DELISTED
VIZIO Holding Corp.
VZIO
$1.96M 1.44%
181,488
– –
AMED
10
DELISTED
Amedisys
AMED
$1.92M 1.41%
20,942
– –
CHX
11
DELISTED
ChampionX
CHX
$1.92M 1.41%
+57,887
New +$1.97M
STER
12
DELISTED
Sterling Check Corp. Common Stock
STER
$1.86M 1.37%
125,549
– –
MGRC icon
13
McGrath RentCorp
MGRC
$2.97B
$1.71M 1.26%
16,076
– –
AAN
14
DELISTED
The Aaron's Company Inc
AAN
$1.51M 1.11%
+151,057
New +$1.18M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$1.48M 1.09%
+25,424
New +$1.31M
MCBC
16
DELISTED
Macatawa Bank Corp
MCBC
$1.19M 0.88%
+81,616
New +$1.09M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.13M 0.83%
5,575
-2,838
-34% -$574K
CNSL
18
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.02M 0.75%
230,947
– –
ALE
19
DELISTED
Allete
ALE
$988K 0.73%
+15,853
New +$976K
JNPR
20
DELISTED
Juniper Networks
JNPR
$970K 0.71%
26,617
– –
CTLT
21
DELISTED
CATALENT, INC.
CTLT
$961K 0.71%
17,085
– –
CPRI icon
22
Capri Holdings
CPRI
$1.94B
$939K 0.69%
28,382
– –
LOGI icon
23
Logitech
LOGI
$14.4B
$822K 0.6%
8,486
+3,626
+75% +$326K
DFS
24
DELISTED
Discover Financial Services
DFS
$777K 0.57%
5,943
+1,828
+44% +$228K
VSTO
25
DELISTED
Vista Outdoor Inc.
VSTO
$759K 0.56%
20,161
+12,433
+161% +$429K
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
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
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WTG
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VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q2 2024 Portfolio in Review

As of Q2 2024, Olympiad Research held 505 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Olympiad Research withdrew a net $13.3M in Q2 2024, closing 164 positions and reducing 89 holdings. Its most notable exit was Enerplus Corporation, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Industrials and Energy.

Against the trend, Olympiad Research opened a new position in Nuvei Corporation Subordinate Voting Shares worth $2M.

  • Olympiad Research's largest Q2 2024 buy was Nuvei Corporation Subordinate Voting Shares: 61,747 shares worth $2M.
  • Olympiad Research added most to Clear Secure in Q2 2024, an estimated $529K increase.
  • Olympiad Research's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $1.28M.
  • Olympiad Research fully exited Enerplus Corporation in Q2 2024, selling an estimated $2.27M.
  • Olympiad Research's ten largest holdings make up 15% of its $136M portfolio in Q2 2024.
  • Olympiad Research opened 157 new positions and closed 164 in Q2 2024.
  • Olympiad Research's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Olympiad Research's 13F filing for Q2 2024, filed 12 Aug 2024.