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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
+0.03%
1 Year Est. Return
+50.11%
3 Year Est. Return
+116.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$10.3M
(-11%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
26.47%
Holding
396
New
157
Increased
34
Reduced
22
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENFN
Enfusion, Inc.
ENFN
|
+$2.48M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$1.61M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.29M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$1.11M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$2.78M |
| 2 |
K
Kellanova
K
|
+$2.51M |
| 3 |
ALTR
Altair Engineering Inc
ALTR
|
+$2.04M |
| 4 |
CHX
ChampionX
CHX
|
+$1.86M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.99% |
| 2 | Technology | 17.24% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Financials | 14.93% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
1
DELISTED
Everi Holdings
EVRI
| $2.51M | 2.93% |
183,824
+59,561
| +48% | +$813K |
|
|
ALE
2
DELISTED
Allete
ALE
| $2.5M | 2.92% |
38,110
+7,020
| +23% | +$460K |
|
|
ENFN
3
DELISTED
Enfusion, Inc.
ENFN
| $2.5M | 2.92% |
+224,012
| New | +$2.48M |
|
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $2.49M | 2.91% |
91,677
+58,543
| +177% | +$1.61M |
|
|
ANSS
5
DELISTED
Ansys
ANSS
| $2.39M | 2.79% |
7,544
+3,854
| +104% | +$1.29M |
|
|
HES
6
DELISTED
Hess
HES
| $2.18M | 2.55% |
13,676
| – | – |
|
|
SPR
7
DELISTED
Spirit AeroSystems
SPR
| $2.06M | 2.41% |
59,898
+29,530
| +97% | +$1.01M |
|
|
AGS
8
DELISTED
PlayAGS
AGS
| $2.03M | 2.37% |
167,364
+38,165
| +30% | +$458K |
|
|
FYBR
9
DELISTED
Frontier Communications
FYBR
| $2M | 2.34% |
55,882
+27,105
| +94% | +$968K |
|
|
RDUS
10
DELISTED
Radius Recycling
RDUS
| $1.99M | 2.32% |
+68,918
| New | +$1.11M |
|
|
PRA
11
DELISTED
ProAssurance
PRA
| $1.12M | 1.31% |
+47,938
| New | +$776K |
|
|
ATSG
12
DELISTED
Air Transport Services Group
ATSG
| $1.02M | 1.19% |
45,469
-131
| -0.3% | -$2.91K |
|
|
DM
13
DELISTED
Desktop Metal, Inc.
DM
| $998K | 1.17% |
203,252
| – | – |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $991K | 1.16% |
33,267
-63,601
| -66% | -$1.86M |
|
|
DADA
15
DELISTED
Dada Nexus
DADA
| $871K | 1.02% |
+470,681
| New | +$810K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $780K | 0.91% |
4,568
-9,356
| -67% | -$1.71M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $710K | 0.83% |
19,613
| – | – |
|
|
TGNA
18
DELISTED
TEGNA Inc
TGNA
| $669K | 0.78% |
36,722
| – | – |
|
19
Apple
AAPL
$4.8T
| $602K | 0.7% |
+2,709
| New | +$628K |
|
20
Fortinet
FTNT
$117B
| $584K | 0.68% |
6,071
+2,209
| +57% | +$224K |
|
|
AMED
21
DELISTED
Amedisys
AMED
| $543K | 0.63% |
5,865
| – | – |
|
22
GE Aerospace
GE
$354B
| $516K | 0.6% |
2,578
+1,125
| +77% | +$221K |
|
23
NVIDIA
NVDA
$4.92T
| $505K | 0.59% |
4,657
+362
| +8% | +$45.9K |
|
24
General Motors
GM
$68.3B
| $501K | 0.59% |
10,661
+5,341
| +100% | +$263K |
|
25
Cross Country Healthcare
CCRN
$428M
| $494K | 0.58% |
33,201
-50,504
| -60% | -$868K |
|
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Olympiad Research's Q1 2025 Portfolio in Review
As of Q1 2025, Olympiad Research held 396 positions worth $85.6M, down 11% from $96M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Olympiad Research withdrew a net $6.35M in Q1 2025, closing 167 positions and reducing 22 holdings. Its most notable exit was Heartland Financial USA, Inc., an estimated $2.78M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Olympiad Research opened a new position in Enfusion, Inc. worth $2.5M.
- Olympiad Research's largest Q1 2025 buy was Enfusion, Inc.: 224,012 shares worth $2.5M.
- Olympiad Research added most to Interpublic Group of Companies in Q1 2025, an estimated $1.61M increase.
- Olympiad Research's biggest Q1 2025 reduction was ChampionX, cutting an estimated $1.86M.
- Olympiad Research fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $2.78M.
- Olympiad Research's ten largest holdings make up 26% of its $85.6M portfolio in Q1 2025.
- Olympiad Research opened 157 new positions and closed 167 in Q1 2025.
- Olympiad Research's portfolio value fell 11% quarter-over-quarter to $85.6M.
Based on Olympiad Research's 13F filing for Q1 2025, filed 13 May 2025.