Olympiad Research LP - Q2 2020 holdings

$141 Million is the total value of Olympiad Research LP's 282 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
IBB NewISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech$6,078,00044,464
+100.0%
4.31%
QQQ NewINVESCO QQQ TRUST SERIES 1unit ser 1$5,687,00022,968
+100.0%
4.03%
SMH NewVANECK SEMICONDUCTORsemiconductor et$5,581,00036,526
+100.0%
3.96%
XLE NewENERGY SELECT SECTOR SPDRenergy$4,473,000118,166
+100.0%
3.17%
MUB NewISHARES NATIONAL MUNI BOND Enational mun etf$3,785,00032,798
+100.0%
2.68%
EMB NewISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg$2,618,00023,966
+100.0%
1.86%
IJH NewISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf$1,211,0006,813
+100.0%
0.86%
VEA NewVANGUARD FTSE DEVELOPED ETFftse dev mkt etf$1,006,00025,928
+100.0%
0.71%
CSOD NewCORNERSTONE ONDEMAND INC$564,00014,614
+100.0%
0.40%
AMD NewADVANCED MICRO DEVICES$519,0009,864
+100.0%
0.37%
PRAH NewPRA HEALTH SCIENCES INC(NSM)$449,0004,617
+100.0%
0.32%
CERN NewCERNER CORP(NSM)$430,0006,276
+100.0%
0.30%
AUDC NewAUDIOCODES LTD(NSM)ord$427,00013,434
+100.0%
0.30%
SANM NewSANMINA CORP (NSM)$415,00016,578
+100.0%
0.29%
CAH NewCARDINAL HEALTH INC(NYS)$405,0007,752
+100.0%
0.29%
KLAC NewKLA CORP$404,0002,075
+100.0%
0.29%
GGG NewGRACO INC$402,0008,369
+100.0%
0.28%
BRKR NewBRUKER CORP$402,0009,893
+100.0%
0.28%
TCMD NewTACTILE SYSTEMS TECHNOLOGY I$394,0009,521
+100.0%
0.28%
DCI NewDONALDSON CO INC(NYS)$384,0008,249
+100.0%
0.27%
XLNX NewXILINX INC(NSM)$382,0003,883
+100.0%
0.27%
STX NewSEAGATE TECHNOLOGY(NSM)$377,0007,793
+100.0%
0.27%
NVRO NewNEVRO CORP$377,0003,155
+100.0%
0.27%
CVS NewCVS HEALTH CORP$374,0005,749
+100.0%
0.26%
ICLR NewICON PLC$361,0002,144
+100.0%
0.26%
ZBRA NewZEBRA TECHNOLOGIES CORP-CL Acl a$361,0001,409
+100.0%
0.26%
NTAP NewNETAPP INC$350,0007,888
+100.0%
0.25%
AZPN NewASPEN TECHNOLOGY INC(NSM)$349,0003,371
+100.0%
0.25%
CARG NewCARGURUS INC$347,00013,705
+100.0%
0.25%
ACN NewACCENTURE PLC-CL A (NYS)$346,0001,612
+100.0%
0.24%
FHI NewFEDERATED HERMES INCcl b$345,00014,574
+100.0%
0.24%
CALX NewCALIX INC$334,00022,387
+100.0%
0.24%
MDY NewSPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp$331,0001,021
+100.0%
0.24%
APPN NewAPPIAN CORPcl a$329,0006,419
+100.0%
0.23%
LPLA NewLPL FINANCIAL HOLDINGS INC$328,0004,178
+100.0%
0.23%
EPAY NewBOTTOMLINE TECHNOLOGIES (DE)(NSM)$327,0006,444
+100.0%
0.23%
AVY NewAVERY DENNISON CORP$321,0002,816
+100.0%
0.23%
SWKS NewSKYWORKS SOLUTIONS INC$322,0002,519
+100.0%
0.23%
JKHY NewJACK HENRY & ASSOCIATES INC$319,0001,736
+100.0%
0.23%
SCPL NewSCIPLAY CORP-CLASS Acl a$319,00021,499
+100.0%
0.23%
OKE NewONEOK INC(NYS)$318,0009,567
+100.0%
0.22%
PLAN NewANAPLAN INC$317,0006,996
+100.0%
0.22%
BPOP NewPOPULAR INC$315,0008,469
+100.0%
0.22%
OEC NewORION ENGINEERED CARBONS SA$315,00029,747
+100.0%
0.22%
TRHC NewTABULA RASA HEALTHCARE INC$313,0005,719
+100.0%
0.22%
SYNA NewSYNAPTICS INC(NSM)$310,0005,160
+100.0%
0.22%
VG NewVONAGE HOLDINGS CORP(NSM)$309,00030,729
+100.0%
0.22%
MPWR NewMONOLITHIC POWER SYSTEMS INC$308,0001,301
+100.0%
0.22%
NXGN NewNEXTGEN HEALTHCARE INC$307,00027,994
+100.0%
0.22%
PPG NewPPG INDUSTRIES INC$308,0002,906
+100.0%
0.22%
CMA NewCOMERICA INC(NYS)$305,0008,002
+100.0%
0.22%
AIT NewAPPLIED INDUSTRIAL TECH INC(NYS)$303,0004,855
+100.0%
0.22%
FELE NewFRANKLIN ELECTRIC CO INC(NSM)$298,0005,680
+100.0%
0.21%
ALSN NewALLISON TRANSMISSION HOLDING(NYS)$292,0007,931
+100.0%
0.21%
WWE NewWORLD WRESTLING ENTERTAIN-A(NYS)cl a$291,0006,707
+100.0%
0.21%
FSCT NewFORESCOUT TECHNOLOGIES INC$291,00013,741
+100.0%
0.21%
SYK NewSTRYKER CORP$291,0001,613
+100.0%
0.21%
FAST NewFASTENAL CO(NSM)$289,0006,737
+100.0%
0.20%
PODD NewINSULET CORP$288,0001,480
+100.0%
0.20%
SGH NewSMART GLOBAL HOLDINGS INC$288,00010,604
+100.0%
0.20%
MTCH NewMATCH GROUP INC$283,0002,640
+100.0%
0.20%
CNMD NewCONMED CORP(NYS)$281,0003,902
+100.0%
0.20%
BR NewBROADRIDGE FINANCIAL SOLUTIO(NYS)$277,0002,194
+100.0%
0.20%
HCA NewHCA HEALTHCARE INC$275,0002,830
+100.0%
0.20%
NVCR NewNOVOCURE LTD$273,0004,599
+100.0%
0.19%
RHI NewROBERT HALF INTL INC(NYS)$274,0005,178
+100.0%
0.19%
POL NewPOLYONE CORPORATION$274,00010,427
+100.0%
0.19%
NBLX NewNOBLE MIDSTREAM PARTNERS LP$271,00032,068
+100.0%
0.19%
EGOV NewNIC INC$271,00011,813
+100.0%
0.19%
GLOB NewGLOBANT SA$271,0001,807
+100.0%
0.19%
NUS NewNU SKIN ENTERPRISES INC - A(NYS)cl a$271,0007,080
+100.0%
0.19%
EV NewEATON VANCE CORP(NYS)$268,0006,941
+100.0%
0.19%
WOR NewWORTHINGTON INDUSTRIES(NYS)$268,0007,181
+100.0%
0.19%
CSII NewCARDIOVASCULAR SYSTEMS INC(NSM)$263,0008,350
+100.0%
0.19%
CDW NewCDW CORP/DE(NSM)$263,0002,266
+100.0%
0.19%
TSE NewTRINSEO SA$260,00011,730
+100.0%
0.18%
AGYS NewAGILYSYS INC(NSM)$260,00014,506
+100.0%
0.18%
LYV NewLIVE NATION ENTERTAINMENT IN$258,0005,825
+100.0%
0.18%
IEP NewICAHN ENTERPRISES LPdepositary unit$257,0005,294
+100.0%
0.18%
FB NewFACEBOOK INC-CLASS Acl a$257,0001,130
+100.0%
0.18%
WST NewWEST PHARMACEUTICAL SERVICES$256,0001,127
+100.0%
0.18%
LYB NewLYONDELLBASELL INDU-CL A$253,0003,852
+100.0%
0.18%
SPG NewSIMON PROPERTY GROUP INC(NYS)$251,0003,664
+100.0%
0.18%
RXN NewREXNORD CORP (NYS)$249,0008,540
+100.0%
0.18%
FLO NewFLOWERS FOODS INC(NYS)$246,00011,016
+100.0%
0.17%
FLEX NewFLEX LTDord$245,00023,926
+100.0%
0.17%
EVR NewEVERCORE INC Aclass a$242,0004,103
+100.0%
0.17%
ENV NewENVESTNET INC(NYS)$243,0003,302
+100.0%
0.17%
EHC NewENCOMPASS HEALTH CORP$243,0003,927
+100.0%
0.17%
CSCO NewCISCO SYSTEMS INC$243,0005,201
+100.0%
0.17%
SEDG NewSOLAREDGE TECHNOLOGIES INC$241,0001,739
+100.0%
0.17%
DDD New3D SYSTEMS CORP(NYS)$240,00034,358
+100.0%
0.17%
ITGR NewINTEGER HOLDINGS CORP(NYS)$238,0003,259
+100.0%
0.17%
CSX NewCSX CORP(NSM)$239,0003,432
+100.0%
0.17%
AMCX NewAMC NETWORKS INC-Acl a$236,00010,073
+100.0%
0.17%
AXP NewAMERICAN EXPRESS CO$234,0002,461
+100.0%
0.17%
RPD NewRAPID7 INC(NMS)$233,0004,569
+100.0%
0.16%
FARO NewFARO TECHNOLOGIES INC$229,0004,271
+100.0%
0.16%
CTSH NewCOGNIZANT TECH SOLUTIONS-Acl a$228,0004,018
+100.0%
0.16%
USNA NewUSANA HEALTH SCIENCES INC(NYS)$228,0003,104
+100.0%
0.16%
CPRT NewCOPART INC(NSM)$229,0002,746
+100.0%
0.16%
VLO NewVALERO ENERGY CORP$226,0003,840
+100.0%
0.16%
HON NewHONEYWELL INTERNATIONAL INC$224,0001,548
+100.0%
0.16%
NOW NewSERVICENOW INC (NYS)$222,000549
+100.0%
0.16%
OOMA NewOOMA INC(NYS)$222,00013,488
+100.0%
0.16%
AMSWA NewAMERICAN SOFTWARE INC-CL Acl a$222,00014,093
+100.0%
0.16%
TDY NewTELEDYNE TECHNOLOGIES INC(NYS)$219,000705
+100.0%
0.16%
PI NewIMPINJ INC$216,0007,848
+100.0%
0.15%
NP NewNEENAH INC$215,0004,341
+100.0%
0.15%
APD NewAIR PRODUCTS & CHEMICALS INC(NYS)$211,000875
+100.0%
0.15%
COST NewCOSTCO WHOLESALE CORP$211,000697
+100.0%
0.15%
CATM NewCARDTRONICS PLC - A$211,0008,797
+100.0%
0.15%
YELP NewYELP INC(NYS)cl a$211,0009,120
+100.0%
0.15%
MLHR NewHERMAN MILLER INC$210,0008,887
+100.0%
0.15%
PIPR NewPIPER SANDLER COS$210,0003,553
+100.0%
0.15%
TROW NewT ROWE PRICE GROUP INC(NSM)$207,0001,676
+100.0%
0.15%
AWI NewARMSTRONG WORLD INDUSTRIES$206,0002,641
+100.0%
0.15%
AX NewAXOS FINANCIAL INC$206,0009,347
+100.0%
0.15%
B NewBARNES GROUP INC$203,0005,119
+100.0%
0.14%
OSIS NewOSI SYSTEMS INC$203,0002,724
+100.0%
0.14%
SCHN NewSCHNITZER STEEL INDS INC-A(NSM)cl a$203,00011,524
+100.0%
0.14%
A NewAGILENT TECHNOLOGIES INC$202,0002,283
+100.0%
0.14%
PJT NewPJT PARTNERS INC - A$202,0003,934
+100.0%
0.14%
LUV NewSOUTHWEST AIRLINES CO(NYS)$200,0005,847
+100.0%
0.14%
SIVB NewSVB FINANCIAL GROUP(NSM)$200,000926
+100.0%
0.14%
NKE NewNIKE INC -CL Bcl b$200,0002,039
+100.0%
0.14%
CUTR NewCUTERA INC(NSM)$197,00016,201
+100.0%
0.14%
TVTY NewTIVITY HEALTH INC$193,00017,038
+100.0%
0.14%
QNST NewQUINSTREET INC (NSM)$193,00018,471
+100.0%
0.14%
VREX NewVAREX IMAGING CORP$192,00012,683
+100.0%
0.14%
UVE NewUNIVERSAL INSURANCE HOLDINGS$190,00010,690
+100.0%
0.14%
BTG NewB2GOLD CORP$189,00033,178
+100.0%
0.13%
NPTN NewNEOPHOTONICS CORP$185,00020,824
+100.0%
0.13%
CC NewCHEMOURS CO/THE(NYS)$183,00011,924
+100.0%
0.13%
CTRE NewCARETRUST REIT INC$177,00010,316
+100.0%
0.12%
BCOR NewBLUCORA INC$172,00015,082
+100.0%
0.12%
NMIH NewNMI HOLDINGS INC-CLASS Acl a$171,00010,651
+100.0%
0.12%
CURO NewCURO GROUP HOLDINGS CORP$163,00019,914
+100.0%
0.12%
HAFC NewHANMI FINANCIAL CORPORATION$164,00016,847
+100.0%
0.12%
ADTN NewADTRAN INC(NSM)$159,00014,581
+100.0%
0.11%
DHT NewDHT HOLDINGS INC(NYS)$158,00030,749
+100.0%
0.11%
FRO NewFRONTLINE LTD(NYS)$158,00022,647
+100.0%
0.11%
ENVA NewENOVA INTERNATIONAL INC$157,00010,531
+100.0%
0.11%
CLS NewCELESTICA INC$156,00022,908
+100.0%
0.11%
CTSO NewCYTOSORBENTS CORP(NAS)$150,00015,102
+100.0%
0.11%
APLE NewAPPLE HOSPITALITY REIT INC(NYS)$148,00015,351
+100.0%
0.10%
RC NewREADY CAPITAL CORP$145,00016,706
+100.0%
0.10%
GLUU NewGLU MOBILE INC$145,00015,614
+100.0%
0.10%
JBLU NewJETBLUE AIRWAYS CORP(NSM)$142,00013,003
+100.0%
0.10%
RPT NewRPT REALTYsh ben int$141,00020,327
+100.0%
0.10%
VET NewVERMILION ENERGY INC(NYS)$139,00031,062
+100.0%
0.10%
BRX NewBRIXMOR PROPERTY GROUP INC$137,00010,725
+100.0%
0.10%
CHX NewCHAMPIONX CORP$127,00012,977
+100.0%
0.09%
PARR NewPAR PACIFIC HOLDINGS INC$124,00013,808
+100.0%
0.09%
WBT NewWELBILT INC$123,00020,199
+100.0%
0.09%
OMI NewOWENS & MINOR INC(NYS)$121,00015,944
+100.0%
0.09%
GTX NewGARRETT MOTION INC$120,00021,618
+100.0%
0.08%
XHR NewXENIA HOTELS & RESORTS INC(NYS)$119,00012,769
+100.0%
0.08%
PVG NewPRETIUM RESOURCES INC (NYS)$114,00013,612
+100.0%
0.08%
HST NewHOST HOTELS & RESORTS INC$109,00010,102
+100.0%
0.08%
GTTN NewGTT COMMUNICATIONS INC$108,00013,218
+100.0%
0.08%
MGY NewMAGNOLIA OIL & GAS CORP - Acl a$103,00017,005
+100.0%
0.07%
MOBL NewMOBILEIRON INC(NSM)$103,00020,838
+100.0%
0.07%
HLIT NewHARMONIC INC$102,00021,416
+100.0%
0.07%
MTRX NewMATRIX SERVICE CO$102,00010,544
+100.0%
0.07%
MWA NewMUELLER WATER PRODUCTS INC-A(NYS)$100,00010,593
+100.0%
0.07%
KGC NewKINROSS GOLD CORP$99,00013,667
+100.0%
0.07%
DFIN NewDONNELLEY FINANCIAL SOLUTION$97,00011,537
+100.0%
0.07%
LADR NewLADDER CAPITAL CORP-REITcl a$93,00011,509
+100.0%
0.07%
SVC NewSERVICE PROPERTIES TRUST$83,00011,650
+100.0%
0.06%
VER NewVEREIT INC$79,00012,245
+100.0%
0.06%
AVID NewAVID TECHNOLOGY INC(NSM)$75,00010,326
+100.0%
0.05%
FTI NewTECHNIPFMC PLC$70,00010,232
+100.0%
0.05%
OII NewOCEANEERING INTL INC$67,00010,438
+100.0%
0.05%
CMRE NewCOSTAMARE INC$68,00012,308
+100.0%
0.05%
BRY NewBERRY CORP$62,00012,927
+100.0%
0.04%
STKL NewSUNOPTA INC(NSM)$60,00012,679
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLIED MATLS INC14Q3 20230.7%
MASTERCARD INCORPORATED14Q3 20230.5%
EAST WEST BANCORP INC(NSM)13Q3 20230.4%
ISHARES 20 YEAR TREASURY BO(NMS)12Q3 20226.4%
VANGUARD INT-TERM CORPORATE12Q3 20227.6%
TECHNOLOGY SELECT SECT SPDR(PSE)12Q3 20224.5%
UTILITIES SELECT SECTOR SPDR12Q3 20223.0%
HEALTH CARE SELECT SECTOR(PSE)12Q3 20222.0%
CONSUMER STAPLES SPDR12Q3 20222.2%
ISHARES US REAL ESTATE ETF12Q3 20222.4%

View Olympiad Research LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-02
13F-HR2023-07-25
13F-HR2023-05-11
13F-NT2023-02-10
13F-HR/A2023-02-01
13F-HR/A2023-02-01
13F-HR/A2023-02-01
13F-HR2022-11-07
13F-HR2022-08-08

View Olympiad Research LP's complete filings history.

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