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SRL
Scientech Research LLC Portfolio holdings
AUM
$120M
1-Year Est. Return
73.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.16%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genmab
GMAB
$17.1B
| $219K | 0.22% |
+6,864
| New | +$216K |
|
227
MGM Resorts International
MGM
$11.9B
| $218K | 0.22% |
+4,888
| New | +$192K |
|
228
Petco
WOOF
$774M
| $218K | 0.22% |
+68,992
| New | +$238K |
|
229
Independent Bank
INDB
$4.04B
| $218K | 0.22% |
+3,318
| New | +$183K |
|
230
Kirby Corp
KEX
$7.73B
| $218K | 0.22% |
+2,776
| New | +$217K |
|
231
Teradata
TDC
$2.88B
| $218K | 0.22% |
+5,003
| New | +$225K |
|
232
HF Sinclair
DINO
$16.3B
| $218K | 0.22% |
+3,916
| New | +$214K |
|
233
Hamilton Lane
HLNE
$3.7B
| $217K | 0.22% |
+1,912
| New | +$181K |
|
234
H.B. Fuller
FUL
$2.98B
| $213K | 0.21% |
+2,621
| New | +$194K |
|
235
Floor & Decor
FND
$5.82B
| $213K | 0.21% |
+1,912
| New | +$176K |
|
236
AppFolio
APPF
$6.33B
| $213K | 0.21% |
+1,230
| New | +$230K |
|
237
PTC
PTC
$14.4B
| $213K | 0.21% |
+1,216
| New | +$187K |
|
238
VICI Properties
VICI
$29.6B
| $212K | 0.21% |
+6,658
| New | +$196K |
|
239
Rocket Pharmaceuticals
RCKT
$375M
| $212K | 0.21% |
+7,081
| New | +$156K |
|
|
WCN
240
Waste Connections
WCN
$43.4B
| $211K | 0.21% |
+1,414
| New | +$194K |
|
241
BILL Holdings
BILL
$4.5B
| $211K | 0.21% |
+2,585
| New | +$212K |
|
242
Ryder
R
$10.4B
| $211K | 0.21% |
+1,829
| New | +$192K |
|
243
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $208K | 0.21% |
+7,538
| New | +$166K |
|
244
Aon
AON
$77.5B
| $206K | 0.21% |
+709
| New | +$227K |
|
245
Black Hills Corp
BKH
$5.67B
| $206K | 0.2% |
+3,810
| New | +$195K |
|
246
Otis Worldwide
OTIS
$28.2B
| $205K | 0.2% |
+2,288
| New | +$190K |
|
247
Moderna
MRNA
$23.6B
| $205K | 0.2% |
+2,058
| New | +$173K |
|
248
Vaxcyte
PCVX
$8.01B
| $204K | 0.2% |
+3,255
| New | +$169K |
|
249
Omnicell
OMCL
$2.06B
| $204K | 0.2% |
+5,416
| New | +$199K |
|
250
Schwab US REIT ETF
SCHH
$11.6B
| $203K | 0.2% |
+9,787
| New | +$182K |
|
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Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.