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Sciencast Management Portfolio holdings
AUM
$785M
1-Year Est. Return
22.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.55%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$132M
(-23%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-24.28%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
817
New
370
Increased
77
Reduced
78
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.01M |
| 2 |
Illinois Tool Works
ITW
|
+$3.85M |
| 3 |
Cisco
CSCO
|
+$3.65M |
| 4 |
CMA
Comerica
CMA
|
+$3.54M |
| 5 |
Cigna
CI
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$5.07M |
| 2 |
AutoZone
AZO
|
+$4.95M |
| 3 |
Emerson Electric
EMR
|
+$4.93M |
| 4 |
Travelers Companies
TRV
|
+$4.92M |
| 5 |
CVS Health
CVS
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 14.75% |
| 4 | Healthcare | 13.07% |
| 5 | Consumer Discretionary | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Rackspace Technology
RXT
$957M
| $129K | 0.03% |
+11,834
| New | +$140K |
|
|
CVT
452
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $128K | 0.03% |
+18,726
| New | +$132K |
|
453
Janus International
JBI
$717M
| $127K | 0.03% |
+14,600
| New | +$148K |
|
|
CTV
454
DELISTED
Innovid Corp.
CTV
| $125K | 0.03% |
+20,320
| New | +$111K |
|
455
ADMA Biologics
ADMA
$1.97B
| $123K | 0.03% |
+60,583
| New | +$94.5K |
|
456
Information Services Group
III
$188M
| $122K | 0.03% |
+18,217
| New | +$128K |
|
457
Microvast
MVST
$260M
| $119K | 0.03% |
+20,900
| New | +$136K |
|
|
DOMA
458
DELISTED
Doma Holdings, Inc.
DOMA
| $119K | 0.03% |
+2,437
| New | +$196K |
|
459
Evolv Technologies
EVLV
$973M
| $114K | 0.03% |
+49,361
| New | +$161K |
|
|
FATH
460
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $114K | 0.03% |
+824
| New | +$134K |
|
|
UPH
461
DELISTED
UpHealth, Inc.
UPH
| $111K | 0.03% |
+10,710
| New | +$237K |
|
462
GeneDx Holdings
WGS
$1.78B
| $110K | 0.03% |
+1,173
| New | +$130K |
|
463
AvePoint
AVPT
$2.7B
| $109K | 0.03% |
+21,900
| New | +$125K |
|
|
FFAI
464
Faraday Future Intelligent Electric
FFAI
$13.9M
| – | – |
0
| – | – |
|
465
ESS Tech
GWH
$22.5M
| $106K | 0.02% |
+1,287
| New | +$115K |
|
466
P3 Health Partners
PIII
$34.7M
| $105K | 0.02% |
+275
| New | +$82.5K |
|
467
GrafTech
EAF
$200M
| $102K | 0.02% |
1,092
-2,138
| -66% | -$222K |
|
468
Perella Weinberg Partners
PWP
$1.16B
| $102K | 0.02% |
+11,800
| New | +$126K |
|
469
Nerdy
NRDY
$105M
| $99K | 0.02% |
+20,494
| New | +$91.4K |
|
470
Solid Power
SLDP
$475M
| $97K | 0.02% |
+10,443
| New | +$81.1K |
|
471
Planet Labs
PL
$7.33B
| $96K | 0.02% |
+17,215
| New | +$94.9K |
|
|
ORGN
472
DELISTED
Origin Materials
ORGN
| $95K | 0.02% |
+497
| New | +$86.7K |
|
473
Compass
COMP
$8.83B
| $94K | 0.02% |
+14,153
| New | +$111K |
|
474
Xeris Biopharma Holdings
XERS
$1.44B
| $92K | 0.02% |
+35,934
| New | +$87.8K |
|
475
Quad
QUAD
$445M
| $90K | 0.02% |
+13,373
| New | +$70.1K |
|
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MGAM
LSPW
GA
JSL
NEAM
GCM
NCM
SBCM
Sciencast Management's Q1 2022 Portfolio in Review
As of Q1 2022, Sciencast Management held 817 positions worth $436M, down 23% from $568M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Sciencast Management withdrew a net $106M in Q1 2022, closing 292 positions and reducing 78 holdings. Its most notable exit was United Rentals, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sciencast Management opened a new position in Micron Technology worth $3.42M.
- Sciencast Management's largest Q1 2022 buy was Micron Technology: 47,040 shares worth $3.42M.
- Sciencast Management added most to Comerica in Q1 2022, an estimated $3.54M increase.
- Sciencast Management's biggest Q1 2022 reduction was Deere & Co, cutting an estimated $4.82M.
- Sciencast Management fully exited United Rentals in Q1 2022, selling an estimated $5.07M.
- Sciencast Management's ten largest holdings make up 8.4% of its $436M portfolio in Q1 2022.
- Sciencast Management opened 370 new positions and closed 292 in Q1 2022.
- Sciencast Management's portfolio value fell 23% quarter-over-quarter to $436M.
Based on Sciencast Management's 13F filing for Q1 2022, filed 26 Apr 2022.