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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
+12.58%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$88.2M
(+88%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
40.52%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.04M |
| 2 |
Eli Lilly
LLY
|
+$1.79M |
| 3 |
Costco
COST
|
+$1.62M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.79M |
| 2 |
Arista Networks
ANET
|
+$1.19M |
| 3 |
Asbury Automotive
ABG
|
+$1.18M |
| 4 |
Synopsys
SNPS
|
+$1.05M |
| 5 |
Strategy Inc
MSTR
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.58% |
| 2 | Technology | 19.55% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Industrials | 12.63% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Strategy Inc
MSTR
$33.5B
| $382K | 0.2% |
2,240
-11,140
| -83% | -$1.02M |
|
227
TransDigm Group
TDG
$69.2B
| $382K | 0.2% |
+310
| New | +$349K |
|
228
Walmart Inc
WMT
$871B
| $381K | 0.2% |
+6,324
| New | +$362K |
|
229
Transocean
RIG
$5.92B
| $379K | 0.2% |
+60,372
| New | +$329K |
|
230
Kosmos Energy
KOS
$1.56B
| $379K | 0.2% |
+63,527
| New | +$382K |
|
|
ARCH
231
DELISTED
Arch Resources, Inc.
ARCH
| $378K | 0.2% |
+2,349
| New | +$401K |
|
232
Toyota
TM
$210B
| $378K | 0.2% |
+1,500
| New | +$332K |
|
233
Tenet Healthcare
THC
$20.1B
| $377K | 0.2% |
+3,582
| New | +$322K |
|
234
Travelers Companies
TRV
$80.8B
| $376K | 0.2% |
+1,633
| New | +$349K |
|
235
W.P. Carey
WPC
$17.1B
| $375K | 0.2% |
+6,638
| New | +$397K |
|
236
Stryker
SYK
$127B
| $374K | 0.2% |
+1,044
| New | +$351K |
|
237
BlackLine
BL
$1.69B
| $374K | 0.2% |
+5,785
| New | +$351K |
|
238
Intel
INTC
$464B
| $369K | 0.2% |
8,346
+2,292
| +38% | +$102K |
|
239
LivaNova
LIVN
$4.3B
| $368K | 0.2% |
+6,587
| New | +$342K |
|
240
Wayfair
W
$11.1B
| $368K | 0.2% |
+5,422
| New | +$307K |
|
241
Moody's
MCO
$82.4B
| $367K | 0.19% |
935
-326
| -26% | -$126K |
|
242
Nutanix
NTNX
$14.9B
| $365K | 0.19% |
+5,920
| New | +$341K |
|
243
iShares Russell Top 200 Growth ETF
IWY
$16B
| $365K | 0.19% |
+1,869
| New | +$349K |
|
244
Autodesk
ADSK
$44.3B
| $364K | 0.19% |
+1,399
| New | +$354K |
|
245
East-West Bancorp
EWBC
$17.9B
| $361K | 0.19% |
+4,562
| New | +$334K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.07T
| $359K | 0.19% |
+854
| New | +$336K |
|
247
HDFC Bank
HDB
$119B
| $358K | 0.19% |
+12,778
| New | +$362K |
|
|
CSW
248
CSW Industrials
CSW
$4.71B
| $355K | 0.19% |
+1,515
| New | +$338K |
|
249
Direxion Daily Regional Banks Bull 3X ETF
DPST
$451M
| $355K | 0.19% |
+4,461
| New | +$348K |
|
250
Evercore
EVR
$13.1B
| $349K | 0.18% |
+1,811
| New | +$328K |
|
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Scientech Research LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Scientech Research LLC held 613 positions worth $189M, up 88% from $100M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Scientech Research LLC deployed $76.5M of net new capital in Q1 2024, opening 303 new positions and adding to 56 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Arista Networks, an estimated $1.19M trimmed.
- Scientech Research LLC's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.
- Scientech Research LLC added most to Cadence Design Systems in Q1 2024, an estimated $1.32M increase.
- Scientech Research LLC's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.19M.
- Scientech Research LLC fully exited Palo Alto Networks in Q1 2024, selling an estimated $1.79M.
- Scientech Research LLC's ten largest holdings make up 8.4% of its $189M portfolio in Q1 2024.
- Scientech Research LLC opened 303 new positions and closed 219 in Q1 2024.
- Scientech Research LLC's portfolio value rose 88% quarter-over-quarter to $189M.
Based on Scientech Research LLC's 13F filing for Q1 2024, filed 15 May 2024.