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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
+5.74%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$17.8M
Cap. Flow
+$14.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
14.09%
Holding
503
New
162
Increased
64
Reduced
67
Closed
185

Top Buys

Rank Stock Value
1
SRDX
Surmodics
SRDX
+$1.97M
2
TELL
Tellurian Inc.
TELL
+$1.78M
3
K
Kellanova
K
+$1.77M
4
BALY icon
Bally's
BALY
+$1.58M
5
EVRI
Everi Holdings
EVRI
+$1.35M

Top Sells

Rank Stock Value
1
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$2.14M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
3
MGRC icon
McGrath RentCorp
MGRC
+$1.71M
4
SRCL
Stericycle Inc
SRCL
+$1.48M
5
MCBC
Macatawa Bank Corp
MCBC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.26%
3 Industrials 13.1%
4 Energy 10.97%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.57M 1.67%
45,329
– –
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$2.54M 1.65%
11,496
+5,921
+106% +$1.27M
AAN
3
DELISTED
The Aaron's Company Inc
AAN
$2.26M 1.47%
227,622
+76,565
+51% +$767K
STER
4
DELISTED
Sterling Check Corp. Common Stock
STER
$2.1M 1.37%
125,549
– –
NVEI
5
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.06M 1.34%
61,747
– –
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.04M 1.32%
29,253
– –
VZIO
7
DELISTED
VIZIO Holding Corp.
VZIO
$2.03M 1.32%
181,488
– –
AMED
8
DELISTED
Amedisys
AMED
$2.02M 1.31%
20,942
– –
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.02M 1.31%
59,684
– –
JNPR
10
DELISTED
Juniper Networks
JNPR
$2.02M 1.31%
51,840
+25,223
+95% +$962K
BALY icon
11
Bally's
BALY
$688M
$2.01M 1.31%
116,347
+98,335
+546% +$1.58M
K
12
DELISTED
Kellanova
K
$2.01M 1.31%
+24,860
New +$1.77M
CTLT
13
DELISTED
CATALENT, INC.
CTLT
$2M 1.3%
33,009
+15,924
+93% +$942K
TELL
14
DELISTED
Tellurian Inc.
TELL
$2M 1.3%
+2,061,856
New +$1.78M
SRDX
15
DELISTED
Surmodics
SRDX
$1.88M 1.23%
+48,591
New +$1.97M
SWN
16
DELISTED
Southwestern Energy Company
SWN
$1.86M 1.21%
261,502
-54,449
-17% -$351K
HES
17
DELISTED
Hess
HES
$1.86M 1.21%
13,676
– –
CPRI icon
18
Capri Holdings
CPRI
$1.88B
$1.78M 1.16%
41,864
+13,482
+48% +$473K
ALE
19
DELISTED
Allete
ALE
$1.75M 1.14%
27,271
+11,418
+72% +$727K
CHX
20
DELISTED
ChampionX
CHX
$1.75M 1.14%
57,887
– –
DFS
21
DELISTED
Discover Financial Services
DFS
$1.71M 1.12%
12,220
+6,277
+106% +$844K
EVRI
22
DELISTED
Everi Holdings
EVRI
$1.5M 0.98%
+114,155
New +$1.35M
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$1.39M 0.9%
+205,593
New +$1.27M
AGS
24
DELISTED
PlayAGS
AGS
$1.16M 0.76%
+102,163
New +$1.16M
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.07M 0.7%
230,947
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Olympiad Research held 503 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Olympiad Research deployed $14.3M of net new capital in Q3 2024, opening 162 new positions and adding to 64 existing holdings. Its largest new stake was Surmodics: 48,591 shares worth $1.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Clear Secure, an estimated $375K trimmed.

  • Olympiad Research's largest Q3 2024 buy was Surmodics: 48,591 shares worth $1.88M.
  • Olympiad Research added most to Bally's in Q3 2024, an estimated $1.58M increase.
  • Olympiad Research's biggest Q3 2024 reduction was Clear Secure, cutting an estimated $375K.
  • Olympiad Research fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $2.14M.
  • Olympiad Research's ten largest holdings make up 14% of its $154M portfolio in Q3 2024.
  • Olympiad Research opened 162 new positions and closed 185 in Q3 2024.
  • Olympiad Research's portfolio value rose 13% quarter-over-quarter to $154M.

Based on Olympiad Research's 13F filing for Q3 2024, filed 31 Oct 2024.