AMN β€” AMN HEALTHCARE SVCS INC

Ownership history in Olympiad Research LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Olympiad Research LP reported a position in AMN HEALTHCARE SVCS INC (AMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.46% (2025 Q4)
πŸ“Š Avg. % of fund
0.41%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Olympiad Research LP Γ— AMN AI Analytics

πŸ“‰ Olympiad Research LP underperformed the S&P 500 by –332.1% annually on this AMN position. Average cost basis: $33.43. Maximum drawdown during holding period: –81.0%.

πŸ“ˆ Position Alpha vs SPY
-332.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 332.1% ann.
2 quarters analyzed

πŸ’° Entry Quality
$33.43
-52.9% vs current ($15.76)

Best entry: $19.36 (2025 Q3)  Β·  Worst: $82.96 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–81.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.46% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AMN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,003 -5,008 -31.3% 0.46% $173K $15.76
2025 Q3 ADDED 16,011 +12,468 +351.9% 0.43% $310K $19.36
2023 Q1 INITIATED 3,543 β€” β€” 0.34% $294K $82.96

🏒 Other funds also holding AMN

As of 2025 Q4 β€” sorted by position size

GRIZZLYROCK CAPITAL, LLC 6.55% THOMPSON INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.88% Verdad Advisers, LP 3Y 0.81% DBA TRADING, LLC 0.78% Tributary Capital Management, LLC 3Y 7Y 0.59% MONIMUS CAPITAL MANAGEMENT, LP 0.44% Counterpoint Mutual Funds LLC 3Y 0.27% S&T BANK/PA 3Y 7Y 0.27% FIFTH LANE CAPITAL, LP 3Y 0.25% FIFTH LANE CAPITAL, LP 3Y 0.24%
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