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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 %
93.16%
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.08M
2
PANW icon
Palo Alto Networks
PANW
+$1.63M
3
UTHR icon
United Therapeutics
UTHR
+$1.47M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
HSY icon
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
PLUG icon
251
Plug Power
PLUG
$2.97B
$201K 0.2%
+44,626
New +$234K
SR icon
252
Spire
SR
$4.8B
$200K 0.2%
+3,210
New +$192K
MPT
253
Medical Properties Trust
MPT
$2.85B
$199K 0.2%
+40,625
New +$199K
LAZR
254
DELISTED
Luminar Technologies
LAZR
$198K 0.2%
+3,925
New +$195K
DISH
255
DELISTED
DISH Network Corp.
DISH
$191K 0.19%
+32,954
New +$148K
PTVE
256
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$182K 0.18%
+13,293
New +$140K
TAL icon
257
TAL Education Group
TAL
$5.75B
$173K 0.17%
+13,719
New +$142K
FLG
258
Flagstar Bank National Association
FLG
$6.22B
$155K 0.15%
+5,057
New +$152K
OGN icon
259
Organon & Co
OGN
$3.55B
$149K 0.15%
+10,343
New +$141K
AM icon
260
Antero Midstream
AM
$10.7B
$147K 0.15%
+11,740
New +$148K
VERV
261
DELISTED
Verve Therapeutics
VERV
$143K 0.14%
+10,289
New +$128K
MRVI icon
262
Maravai LifeSciences
MRVI
$1.04B
$139K 0.14%
+21,283
New +$137K
ENLC
263
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K 0.13%
+10,805
New +$136K
ESRT icon
264
Empire State Realty Trust
ESRT
$959M
$127K 0.13%
+13,112
New +$114K
CNH
265
CNH Industrial
CNH
$12.8B
$126K 0.13%
+10,321
New +$115K
SBSW icon
266
Sibanye-Stillwater
SBSW
$5.68B
$124K 0.12%
+22,847
New +$118K
RITM icon
267
Rithm Capital
RITM
$5.14B
$122K 0.12%
+11,394
New +$113K
MUFG icon
268
Mitsubishi UFJ Financial
MUFG
$242B
$118K 0.12%
+13,763
New +$116K
RVNC
269
DELISTED
Revance Therapeutics, Inc.
RVNC
$116K 0.12%
+13,225
New +$108K
RDFN
270
DELISTED
Redfin
RDFN
$106K 0.11%
+10,300
New +$71.7K
SDA icon
271
SunCar Technology Group
SDA
$82.6M
$96.2K 0.1%
+11,605
New +$95.7K
VOD icon
272
Vodafone
VOD
$35.4B
$92.5K 0.09%
+10,637
New +$97.2K
TVTX icon
273
Travere Therapeutics
TVTX
$5.17B
$90.6K 0.09%
+10,091
New +$73.5K
KEEL
274
Keel Infrastructure Corp
KEEL
$2.61B
$83.4K 0.08%
+28,760
New +$46.2K
SPWR
275
DELISTED
SunPower Corporation Common Stock
SPWR
$79.5K 0.08%
+16,454
New +$78.5K
9 10
11
12 13

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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.