Pricing

OLYMPIAD RESEARCH LP

0 followers ยท
STAMFORD CT Investment Advisor Hedge Fund
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Olympiad Research is based out of Stamford. Olympiad Research is a hedge fund with 2 clients and discretionary assets under management (AUM) of $416,358,098 (Form ADV from 2023-05-01). Their last reported 13F filing for Q4 2023 included $127,160,198 in managed 13F securities and a top 10 holdings concentration of 15.56%. Olympiad Research's largest holding is American Equity Investment Life Holding, Co. with shares held of 36,192. Whalewisdom has at least 19 13F filings

2023-12-31

Top Buys (13F)

Name % Change
SP SP Plus Corp 1.58%
CERE Cerevel Therapeutics 1.58%
KRTX Karuna Therapeutics 1.57%
IMGN ImmunoGen Inc. 1.57%
HES Hess Corp 1.55%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 2.01%
ARGO Argo Group Internati 2%
VMW Vmware Inc 1.96%
SGEN Seagen Inc 1.44%
WFRD Weatherford Intl PLC 0.59%

2023-12-31

13F Holdings Summary

Name $ Change
AEL American Equity Inve 1.59%
SPLK Splunk Inc 1.59%
SP SP Plus Corp 1.58%
CERE Cerevel Therapeutics 1.58%
KRTX Karuna Therapeutics 1.57%

2023-12-31

13F Activity

Market Value $127m, Prior: $102m
New Purchases 166 stocks
Added To 67 stocks
Sold out of 157 stocks
Reduced holdings in 66 stocks
Top 10 Holdings % 15.56%
Turnover %[1] 104.53%
Turnover Alt %[2] 43.79%
Time Held Top 20 0.6 quarters
Time Held Top 10 0.3 quarters
Time Held All 1.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance