Asset Manager
← All Institutions
Olympiad Research LP
Market Value
$16.4B
+22784.7%
Holdings
245
-54
New Purchases
41
Added To
9
Closed
149
Reduced
36
Top 10 Concentration
60.4%
Turnover
77.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMXI | 9.38% | 1.34% | +8.04% | $1.5B |
| HOUS | 8.67% | 0.70% | +7.97% | $1.4B |
| CTLP | 8.96% | 2.04% | +6.92% | $1.5B |
| WTRG | 6.08% | 0.00% | +6.08% | $1000M |
| JHG | 6.07% | 0.00% | +6.07% | $999M |
| PRA | 9.18% | 3.51% | +5.67% | $1.5B |
| TGNA | 4.33% | 1.04% | +3.29% | $713M |
| TRUE | 2.86% | 0.00% | +2.86% | $471M |
| PZZA | 2.23% | 0.00% | +2.23% | $366M |
| FTI | 2.23% | 0.41% | +1.82% | $366M |
| CCRN | 2.62% | 1.05% | +1.57% | $431M |
| KW | 1.51% | 0.00% | +1.51% | $249M |
| GNK | 1.50% | 0.00% | +1.50% | $247M |
| CNC | 1.33% | 0.00% | +1.33% | $219M |
| PCG | 1.76% | 0.43% | +1.33% | $290M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 0.00% | 4.01% | -4.01% | $528K |
| SCS | 0.00% | 3.63% | -3.63% | $0 |
| FYBR | 0.00% | 3.59% | -3.59% | $0 |
| QQQ | 0.00% | 3.01% | -3.01% | $0 |
| GTLS | 0.00% | 2.11% | -2.11% | $0 |
| TXNM | 0.01% | 1.39% | -1.39% | $1M |
| EA | 0.01% | 1.39% | -1.38% | $2M |
| K | 0.00% | 1.07% | -1.07% | $0 |
| RBLX | 0.00% | 0.88% | -0.88% | $211K |
| RGLD | 0.00% | 0.83% | -0.83% | $0 |
| VRSN | 0.00% | 0.75% | -0.74% | $307K |
| ANET | 0.00% | 0.66% | -0.66% | $222K |
| GM | 0.00% | 0.64% | -0.63% | $511K |
| MUX | 0.00% | 0.62% | -0.62% | $0 |
| INCY | 0.00% | 0.61% | -0.61% | $298K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $2M | 0.0% |
| Large Cap | 87 | $2.4B | 14.5% |
| Mid Cap | 75 | $4.0B | 24.4% |
| Small Cap | 65 | $9.1B | 55.6% |
| Micro Cap | 5 | $895M | 5.4% |
Portfolio Analytics
Avg Market Cap
$44.5B
Median Market Cap
$6.9B
Avg P/E
29.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
242
# ETFs / Funds
3
Top Holdings (245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMXI | 9.38% | 100,469 | $1.5B | $15,360.00 | $1.5B | +31,456 | +45.6% | |
| 2 | PRA | 9.18% | 62,500 | $1.5B | $24,160.00 | $1.5B | -42,675 | -40.6% | |
| 3 | CTLP | 8.96% | 138,760 | $1.5B | $10,620.00 | $1.5B | — | — | |
| 4 | HOUS | 8.67% | 100,705 | $1.4B | $14,160.00 | $1.4B | +53,357 | +112.7% | |
| 5 | WTRG | 6.08% | 26,056 | $1000M | $38,359.99 | — | +26,056 | — | NEW |
| 6 | JHG | 6.07% | 21,000 | $999M | $47,570.00 | — | +21,000 | — | NEW |
| 7 | TGNA | 4.33% | 36,722 | $713M | $19,410.00 | $712M | — | — | |
| 8 | TRUE | 2.86% | 208,333 | $471M | $2,260.00 | — | +208,333 | — | NEW |
| 9 | CCRN | 2.62% | 53,201 | $431M | $8,100.00 | $430M | — | — | |
| 10 | FTI | 2.23% | 8,224 | $366M | $44,559.95 | $366M | +830 | +11.2% | |
| 11 | PZZA | 2.23% | 9,513 | $366M | $38,489.96 | — | +9,513 | — | NEW |
| 12 | SSYS | 1.80% | 34,034 | $295M | $8,680.00 | $295M | — | — | |
| 13 | PCG | 1.76% | 18,038 | $290M | $16,070.02 | $290M | -2,527 | -12.3% | |
| 14 | AG | 1.70% | 16,815 | $280M | $16,660.01 | $280M | -11,159 | -39.9% | |
| 15 | CDE | 1.66% | 15,320 | $273M | $17,830.03 | $273M | -3,335 | -17.9% | |
| 16 | BOOM | 1.56% | 38,314 | $256M | $6,690.01 | $256M | — | — | |
| 17 | KW | 1.51% | 25,720 | $249M | $9,669.98 | — | +25,720 | — | NEW |
| 18 | GNK | 1.50% | 13,398 | $247M | $18,429.99 | — | +13,398 | — | NEW |
| 19 | PD | 1.46% | 18,351 | $241M | $13,110.02 | $240M | — | — | |
| 20 | SSRM | 1.41% | 10,572 | $232M | $21,919.98 | $231M | -9,597 | -47.6% | |
| 21 | FSM | 1.40% | 23,534 | $231M | $9,810.02 | $230M | -22,212 | -48.6% | |
| 22 | AGI | 1.40% | 5,949 | $230M | $38,579.93 | $229M | -4,111 | -40.9% | |
| 23 | GPS | 1.37% | 8,817 | $226M | $25,599.98 | $225M | -1,931 | -18.0% | |
| 24 | CNC | 1.33% | 5,324 | $219M | $41,150.08 | — | +5,324 | — | NEW |
| 25 | ORLA | 1.29% | 15,742 | $212M | $13,470.02 | $212M | -27,119 | -63.3% | |
| 26 | OR | 1.29% | 5,981 | $212M | $35,390.07 | $211M | -1,666 | -21.8% | |
| 27 | IAG | 1.19% | 11,881 | $196M | $16,490.03 | $196M | -18,518 | -60.9% | |
| 28 | SVM | 1.15% | 22,676 | $189M | $8,340.01 | — | +22,676 | — | NEW |
| 29 | AMN | 1.05% | 11,003 | $173M | $15,759.97 | $173M | -5,008 | -31.3% | |
| 30 | SGRY | 1.02% | 10,912 | $169M | $15,449.96 | $168M | — | — | |
| 31 | TTEC | 1.02% | 46,642 | $168M | $3,600.00 | $168M | — | — | |
| 32 | ASM | 0.96% | 25,536 | $159M | $6,210.02 | — | +25,536 | — | NEW |
| 33 | EXK | 0.89% | 15,506 | $146M | $9,399.97 | $145M | -34,940 | -69.3% | |
| 34 | AVAH | 0.87% | 17,571 | $144M | $8,170.00 | $143M | -14,050 | -44.4% | |
| 35 | CTOS | 0.66% | 18,962 | $109M | $5,759.99 | — | +18,962 | — | NEW |
| 36 | LUMN | 0.62% | 13,066 | $102M | $7,770.01 | $101M | -2,868 | -18.0% | |
| 37 | GO | 0.61% | 10,000 | $101M | $10,100.00 | — | +10,000 | — | NEW |
| 38 | GDYN | 0.59% | 10,715 | $97M | $9,029.96 | — | +10,715 | — | NEW |
| 39 | PRCH | 0.56% | 10,111 | $92M | $9,129.96 | $92M | -11,013 | -52.1% | |
| 40 | TDUP | 0.56% | 14,439 | $92M | $6,389.99 | — | +14,439 | — | NEW |
| 41 | TGB | 0.54% | 15,595 | $88M | $5,660.02 | — | +15,595 | — | NEW |
| 42 | SWIM | 0.50% | 12,960 | $82M | $6,350.00 | — | +12,960 | — | NEW |
| 43 | OIS | 0.49% | 11,801 | $80M | $6,770.02 | — | +11,801 | — | NEW |
| 44 | TMC | 0.46% | 12,393 | $76M | $6,170.02 | — | +12,393 | — | NEW |
| 45 | UAMY | 0.38% | 12,582 | $63M | $5,020.03 | — | +12,582 | — | NEW |
| 46 | JBLU | 0.36% | 12,886 | $59M | $4,549.98 | — | +12,886 | — | NEW |
| 47 | COTY | 0.32% | 16,965 | $52M | $3,079.99 | $52M | — | — | |
| 48 | EA | 0.01% | 9,964 | $2M | $204.33 | $1M | +5,000 | +100.7% | |
| 49 | CSGS | 0.01% | 19,628 | $2M | $76.69 | — | +19,628 | — | NEW |
| 50 | NWE | 0.01% | 22,848 | $1M | $64.54 | — | +22,848 | — | NEW |
| 51 | BHF | 0.01% | 19,078 | $1M | $64.79 | $996K | +14,564 | +322.6% | |
| 52 | TXNM | 0.01% | 17,693 | $1M | $58.88 | $41K | — | — | |
| 53 | EXAS | 0.01% | 9,899 | $1M | $101.56 | — | +9,899 | — | NEW |
| 54 | QRVO | 0.01% | 10,557 | $892K | $84.51 | — | +10,557 | — | NEW |
| 55 | IWM | —% | 2,145 | $528K | $246.16 | -$2M | -9,766 | -82.0% | |
| 56 | GM | —% | 6,286 | $511K | $81.32 | $53K | -1,235 | -16.4% | |
| 57 | MU | —% | 1,686 | $481K | $285.41 | — | +1,686 | — | NEW |
| 58 | FDX | —% | 1,487 | $430K | $288.86 | — | +1,487 | — | NEW |
| 59 | WMT | —% | 3,684 | $410K | $111.41 | — | +3,684 | — | NEW |
| 60 | JBHT | —% | 1,874 | $364K | $194.34 | — | +1,874 | — | NEW |
| 61 | FIX | —% | 390 | $364K | $933.29 | -$38K | -97 | -19.9% | |
| 62 | PNC | —% | 1,563 | $326K | $208.73 | -$89K | -505 | -24.4% | |
| 63 | HQY | —% | 3,490 | $320K | $91.61 | $48K | +622 | +21.7% | |
| 64 | VRSN | —% | 1,265 | $307K | $242.95 | -$229K | -652 | -34.0% | |
| 65 | ADBE | —% | 874 | $306K | $349.99 | — | +874 | — | NEW |
| 66 | APH | —% | 2,227 | $301K | $135.14 | $22K | -25 | -1.1% | |
| 67 | INCY | —% | 3,017 | $298K | $98.77 | -$143K | -2,181 | -42.0% | |
| 68 | SNDK | —% | 1,196 | $284K | $237.38 | — | +1,196 | — | NEW |
| 69 | AEM | —% | 1,622 | $275K | $169.53 | -$121K | -728 | -31.0% | |
| 70 | PEP | —% | 1,868 | $268K | $143.52 | — | +1,868 | — | NEW |
| 71 | FLS | —% | 3,723 | $258K | $69.38 | — | +3,723 | — | NEW |
| 72 | TXRH | —% | 1,514 | $251K | $166.00 | -$58K | -350 | -18.8% | |
| 73 | TJX | —% | 1,632 | $251K | $153.61 | — | +1,632 | — | NEW |
| 74 | FNV | —% | 1,196 | $248K | $207.28 | -$82K | -282 | -19.1% | |
| 75 | THC | —% | 1,209 | $240K | $198.72 | $39K | +218 | +22.0% | |
| 76 | JNJ | —% | 1,147 | $237K | $206.95 | $8K | -90 | -7.3% | |
| 77 | TRV | —% | 811 | $235K | $290.06 | — | +811 | — | NEW |
| 78 | EME | —% | 379 | $232K | $611.79 | $19K | +52 | +15.9% | |
| 79 | LRCX | —% | 1,352 | $231K | $171.18 | — | +1,352 | — | NEW |
| 80 | RE | —% | 678 | $230K | $339.35 | — | +678 | — | NEW |
| 81 | PNFP | —% | 2,382 | $227K | $95.41 | — | +2,382 | — | NEW |
| 82 | ANET | —% | 1,694 | $222K | $131.03 | -$253K | -1,568 | -48.1% | |
| 83 | NEM | —% | 2,220 | $222K | $99.85 | -$100K | -1,596 | -41.8% | |
| 84 | IQV | —% | 975 | $220K | $225.41 | -$88K | -646 | -39.9% | |
| 85 | GE | —% | 713 | $220K | $308.03 | -$73K | -259 | -26.6% | |
| 86 | MET | —% | 2,762 | $218K | $78.94 | — | +2,762 | — | NEW |
| 87 | TT | —% | 560 | $218K | $389.20 | -$19K | -1 | -0.2% | |
| 88 | ANF | —% | 1,731 | $218K | $125.87 | $13K | -659 | -27.6% | |
| 89 | BPOP | —% | 1,746 | $217K | $124.52 | $13K | +137 | +8.5% | |
| 90 | EIX | —% | 3,612 | $217K | $60.02 | -$99K | -2,106 | -36.8% | |
| 91 | ABNB | —% | 1,574 | $214K | $135.72 | — | +1,574 | — | NEW |
| 92 | RBLX | —% | 2,598 | $211K | $81.03 | -$424K | -1,986 | -43.3% | |
| 93 | PB | —% | 2,961 | $205K | $69.11 | — | +2,961 | — | NEW |
| 94 | MEDP | —% | 362 | $203K | $561.65 | — | +362 | — | NEW |
| 95 | SKYW | —% | 2,000 | $201K | $100.41 | — | +2,000 | — | NEW |
| 96 | MRK | —% | 1,904 | $200K | $105.26 | -$65K | -1,256 | -39.8% | |
| 97 | KBR | —% | — | — | — | -$215K | -4,540 | -100.0% | SOLD |
| 98 | DOV | —% | — | — | — | -$208K | -1,249 | -100.0% | SOLD |
| 99 | CGAU | —% | — | — | — | -$242K | -22,522 | -100.0% | SOLD |
| 100 | BBAI | —% | — | — | — | -$160K | -24,514 | -100.0% | SOLD |