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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
+0.43%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$297M
Cap. Flow
+$301M
Cap. Flow %
62%
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4.55M
2
A icon
Agilent Technologies
A
+$4.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
2
SAIA icon
Saia
SAIA
+$1.27M
3
DOV icon
Dover
DOV
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
Ferrari
RACE
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 17.61%
3 Consumer Discretionary 14.23%
4 Industrials 14.06%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$44.5B
$804K 0.17%
+5,084
New +$812K
CIVI
227
DELISTED
Civitas Resources
CIVI
$800K 0.16%
+11,594
New +$839K
DE icon
228
Deere & Co
DE
$161B
$799K 0.16%
+2,138
New +$834K
LRCX icon
229
Lam Research
LRCX
$392B
$794K 0.16%
7,460
+3,380
+83% +$324K
PPLI
230
People Inc
PPLI
$3.31B
$793K 0.16%
20,638
+13,372
+184% +$553K
CVX icon
231
Chevron
CVX
$373B
$783K 0.16%
5,003
+2,849
+132% +$454K
BIRK icon
232
Birkenstock
BIRK
$8.16B
$774K 0.16%
+14,233
New +$705K
ASTS icon
233
AST SpaceMobile
ASTS
$17.3B
$774K 0.16%
+66,644
New +$348K
UTHR icon
234
United Therapeutics
UTHR
$22.7B
$769K 0.16%
2,415
-37
-2% -$9.79K
COLD icon
235
Americold
COLD
$4.54B
$769K 0.16%
30,096
+20,634
+218% +$506K
DAR icon
236
Darling Ingredients
DAR
$10B
$766K 0.16%
+20,836
New +$864K
CHRD icon
237
Chord Energy
CHRD
$7.21B
$760K 0.16%
+4,530
New +$804K
AGIO icon
238
Agios Pharmaceuticals
AGIO
$2.36B
$759K 0.16%
+17,592
New +$635K
TEM
239
Tempus AI
TEM
$9.42B
$756K 0.16%
+21,605
New +$662K
FLR icon
240
Fluor
FLR
$6.85B
$753K 0.16%
+17,299
New +$719K
SLB icon
241
SLB Ltd
SLB
$70.3B
$745K 0.15%
15,792
+11,860
+302% +$572K
AMT icon
242
American Tower
AMT
$79.2B
$745K 0.15%
3,832
+1,279
+50% +$239K
IQV icon
243
IQVIA
IQV
$34.4B
$743K 0.15%
3,516
+1,807
+106% +$411K
TW icon
244
Tradeweb Markets
TW
$21.3B
$739K 0.15%
+6,971
New +$737K
GPCR icon
245
Structure Therapeutics
GPCR
$3.45B
$738K 0.15%
+18,803
New +$772K
PHM icon
246
Pultegroup
PHM
$24B
$727K 0.15%
+6,605
New +$750K
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.41B
$726K 0.15%
+40,648
New +$708K
IFF icon
248
International Flavors & Fragrances
IFF
$20B
$721K 0.15%
7,575
+3,881
+105% +$356K
EME icon
249
Emcor
EME
$33.1B
$719K 0.15%
+1,970
New +$727K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$716K 0.15%
+1,338
New +$719K
8 9
10
11 12

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Scientech Research LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Scientech Research LLC held 786 positions worth $485M, up 157% from $189M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

Scientech Research LLC deployed $301M of net new capital in Q2 2024, opening 392 new positions and adding to 128 existing holdings. Its largest new stake was MongoDB: 14,394 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.07M trimmed.

  • Scientech Research LLC's largest Q2 2024 buy was MongoDB: 14,394 shares worth $3.6M.
  • Scientech Research LLC added most to Constellation Energy in Q2 2024, an estimated $3.41M increase.
  • Scientech Research LLC's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.07M.
  • Scientech Research LLC fully exited Nikola Corporation Common Stock in Q2 2024, selling an estimated $1.53M.
  • Scientech Research LLC's ten largest holdings make up 7.6% of its $485M portfolio in Q2 2024.
  • Scientech Research LLC opened 392 new positions and closed 223 in Q2 2024.
  • Scientech Research LLC's portfolio value rose 157% quarter-over-quarter to $485M.

Based on Scientech Research LLC's 13F filing for Q2 2024, filed 14 Aug 2024.