We are live on ! Find out more
OR

Olympiad Research Portfolio holdings

AUM $32.8M
1-Year Est. Return 50.11%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$57.8M
Cap. Flow
-$58.5M
Cap. Flow %
-60.93%
Top 10 Hldgs %
22.16%
Holding
452
New
134
Increased
28
Reduced
62
Closed
213

Top Buys

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.93M
2
ALTM
Arcadium Lithium plc
ALTM
+$1.85M
3
ESGR
Enstar Group
ESGR
+$1.5M
4
BERY
Berry Global Group, Inc.
BERY
+$1.48M
5
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
+$1.17M

Top Sells

Rank Stock Value
1
AAN
The Aaron's Company Inc
AAN
+$2.26M
2
STER
Sterling Check Corp. Common Stock
STER
+$2.1M
3
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$2.06M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.04M
5
VZIO
VIZIO Holding Corp.
VZIO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 19.52%
3 Financials 10.95%
4 Healthcare 8.62%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
1
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.78M 2.9%
45,329
– –
CHX
2
DELISTED
ChampionX
CHX
$2.63M 2.75%
96,868
+38,981
+67% +$1.16M
K
3
DELISTED
Kellanova
K
$2.51M 2.62%
31,017
+6,157
+25% +$497K
DFS
4
DELISTED
Discover Financial Services
DFS
$2.41M 2.51%
13,924
+1,704
+14% +$280K
ALTR
5
DELISTED
Altair Engineering Inc
ALTR
$2.04M 2.13%
+18,713
New +$1.93M
ALE
6
DELISTED
Allete
ALE
$2.01M 2.1%
31,090
+3,819
+14% +$246K
ALTM
7
DELISTED
Arcadium Lithium plc
ALTM
$1.86M 1.93%
+361,664
New +$1.85M
HES
8
DELISTED
Hess
HES
$1.82M 1.9%
13,676
– –
EVRI
9
DELISTED
Everi Holdings
EVRI
$1.68M 1.75%
124,263
+10,108
+9% +$135K
CCRN icon
10
Cross Country Healthcare
CCRN
$428M
$1.52M 1.58%
+83,705
New +$1.13M
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.51M 1.58%
+86,505
New +$1.17M
ESGR
12
DELISTED
Enstar Group
ESGR
$1.5M 1.56%
+4,644
New +$1.5M
AGS
13
DELISTED
PlayAGS
AGS
$1.49M 1.55%
129,199
+27,036
+26% +$313K
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 1.51%
+22,418
New +$1.48M
INFN
15
DELISTED
Infinera Corporation Common Stock
INFN
$1.35M 1.41%
205,593
– –
ANSS
16
DELISTED
Ansys
ANSS
$1.24M 1.3%
3,690
+1,487
+67% +$499K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.2B
$1.14M 1.19%
5,176
-6,320
-55% -$1.44M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$1.03M 1.08%
30,368
– –
ATSG
19
DELISTED
Air Transport Services Group
ATSG
$1M 1.04%
+45,600
New +$902K
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1M 1.04%
29,283
-30,401
-51% -$1.03M
FYBR
21
DELISTED
Frontier Communications
FYBR
$999K 1.04%
+28,777
New +$1.01M
IPG
22
DELISTED
Interpublic Group of Companies
IPG
$928K 0.97%
33,134
+23,665
+250% +$707K
CTV
23
DELISTED
Innovid Corp.
CTV
$915K 0.95%
+296,073
New +$699K
JNPR
24
DELISTED
Juniper Networks
JNPR
$735K 0.77%
19,613
-32,227
-62% -$1.22M
MTTR
25
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$729K 0.76%
153,766
+46,684
+44% +$222K
1
2 3 4 5

Similar funds

SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
MP
Mediatel Partners Fort Worth, Texas $33.3M AUM 19.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32.1M AUM 33.19% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return

Olympiad Research's Q4 2024 Portfolio in Review

As of Q4 2024, Olympiad Research held 452 positions worth $96M, down 38% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Olympiad Research withdrew a net $58.5M in Q4 2024, closing 213 positions and reducing 62 holdings. Its most notable exit was The Aaron's Company Inc, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Olympiad Research opened a new position in Altair Engineering Inc worth $2.04M.

  • Olympiad Research's largest Q4 2024 buy was Altair Engineering Inc: 18,713 shares worth $2.04M.
  • Olympiad Research added most to ChampionX in Q4 2024, an estimated $1.16M increase.
  • Olympiad Research's biggest Q4 2024 reduction was Surmodics, cutting an estimated $1.56M.
  • Olympiad Research fully exited The Aaron's Company Inc in Q4 2024, selling an estimated $2.26M.
  • Olympiad Research's ten largest holdings make up 22% of its $96M portfolio in Q4 2024.
  • Olympiad Research opened 134 new positions and closed 213 in Q4 2024.
  • Olympiad Research's portfolio value fell 38% quarter-over-quarter to $96M.

Based on Olympiad Research's 13F filing for Q4 2024, filed 3 Feb 2025.