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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
-17.04%
1 Year Est. Return
+22.64%
3 Year Est. Return
+61.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.06M
(+1.8%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
768
New
243
Increased
77
Reduced
54
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$4.52M |
| 2 |
lululemon athletica
LULU
|
+$4.06M |
| 3 |
Robert Half
RHI
|
+$3.97M |
| 4 |
Nike
NKE
|
+$3.96M |
| 5 |
3M
MMM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.73M |
| 2 |
PepsiCo
PEP
|
+$3.69M |
| 3 |
Kinder Morgan
KMI
|
+$3.64M |
| 4 |
Moody's
MCO
|
+$3.62M |
| 5 |
Costco
COST
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Industrials | 16.06% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 13% |
| 5 | Healthcare | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pacific Biosciences
PACB
$447M
| – | – |
-54,173
| Closed | -$461K |
|
602
Penske Automotive Group
PAG
$13.3B
| – | – |
-6,885
| Closed | -$647K |
|
603
Payoneer
PAYO
$2.41B
| – | – |
-17,700
| Closed | -$78K |
|
604
Paylocity
PCTY
$6.75B
| – | – |
-2,470
| Closed | -$503K |
|
605
PagerDuty
PD
$794M
| – | – |
-16,635
| Closed | -$541K |
|
606
Pegasystems
PEGA
$5.37B
| – | – |
-8,562
| Closed | -$322K |
|
607
PENN Entertainment
PENN
$2.75B
| – | – |
-7,012
| Closed | -$274K |
|
|
608
PepsiCo
PEP
$187B
| – | – |
-21,517
| Closed | -$3.69M |
|
609
Parker-Hannifin
PH
$120B
| – | – |
-1,127
| Closed | -$305K |
|
610
Pultegroup
PHM
$24B
| – | – |
-42,086
| Closed | -$1.72M |
|
611
P3 Health Partners
PIII
$36M
| – | – |
-275
| Closed | -$105K |
|
612
Planet Labs
PL
$8.01B
| – | – |
-17,215
| Closed | -$96K |
|
613
Dave & Buster's
PLAY
$354M
| – | – |
-27,574
| Closed | -$1.18M |
|
614
PNC Financial Services
PNC
$101B
| – | – |
-19,123
| Closed | -$3.48M |
|
615
Pentair
PNR
$10.1B
| – | – |
-17,472
| Closed | -$924K |
|
616
PROG Holdings
PRG
$1.86B
| – | – |
-17,348
| Closed | -$476K |
|
617
Prudential Financial
PRU
$41.4B
| – | – |
-19,383
| Closed | -$2.27M |
|
618
Perella Weinberg Partners
PWP
$1.16B
| – | – |
-11,800
| Closed | -$102K |
|
619
Quanta Services
PWR
$94.3B
| – | – |
-11,533
| Closed | -$1.47M |
|
|
RPC
620
Ridgepost Capital
RPC
$964M
| – | – |
-11,785
| Closed | -$138K |
|
621
Qiagen
QGEN
$8.49B
| – | – |
-6,652
| Closed | -$345K |
|
622
Quantum-Si Incorporated
QSI
$179M
| – | – |
-17,300
| Closed | -$76K |
|
623
Quad
QUAD
$445M
| – | – |
-13,373
| Closed | -$90K |
|
|
RBOT
624
DELISTED
Vicarious Surgical
RBOT
| – | – |
-1,250
| Closed | -$177K |
|
625
The RealReal
REAL
$1.35B
| – | – |
-33,960
| Closed | -$243K |
|
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Sciencast Management's Q2 2022 Portfolio in Review
As of Q2 2022, Sciencast Management held 768 positions worth $444M, up 1.8% from $436M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Sciencast Management deployed $33.1M of net new capital in Q2 2022, opening 243 new positions and adding to 77 existing holdings. Its largest new stake was Workday: 24,862 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Diamondback Energy, an estimated $1.98M trimmed.
- Sciencast Management's largest Q2 2022 buy was Workday: 24,862 shares worth $3.81M.
- Sciencast Management added most to Barrick Mining in Q2 2022, an estimated $3.72M increase.
- Sciencast Management's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $1.98M.
- Sciencast Management fully exited Cigna in Q2 2022, selling an estimated $3.73M.
- Sciencast Management's ten largest holdings make up 8.9% of its $444M portfolio in Q2 2022.
- Sciencast Management opened 243 new positions and closed 394 in Q2 2022.
- Sciencast Management's portfolio value rose 1.8% quarter-over-quarter to $444M.
Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.