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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 | |
|---|---|---|---|---|---|---|
251
Braze
BRZE
$2.46B
| $347K | 0.18% |
+7,828
| New | +$423K |
|
252
Pinnacle West Capital
PNW
$12.9B
| $346K | 0.18% |
4,632
-380
| -8% | -$26.8K |
|
|
SRCL
253
DELISTED
Stericycle Inc
SRCL
| $346K | 0.18% |
+6,554
| New | +$330K |
|
254
Booking.com
BKNG
$138B
| $345K | 0.18% |
+2,375
| New | +$339K |
|
255
Fortrea Holdings
FTRE
$1.87B
| $344K | 0.18% |
+8,559
| New | +$297K |
|
256
Chevron
CVX
$389B
| $340K | 0.18% |
+2,154
| New | +$325K |
|
257
Trex
TREX
$4.51B
| $337K | 0.18% |
+3,378
| New | +$301K |
|
258
Halozyme
HALO
$9.7B
| $334K | 0.18% |
+8,214
| New | +$308K |
|
259
SS&C Technologies
SSNC
$17.9B
| $333K | 0.18% |
+5,170
| New | +$321K |
|
260
Otter Tail
OTTR
$3.88B
| $331K | 0.18% |
3,831
+1,212
| +46% | +$105K |
|
261
Cheesecake Factory
CAKE
$4.21B
| $331K | 0.18% |
+9,151
| New | +$318K |
|
262
CAVA Group
CAVA
$7.17B
| $329K | 0.17% |
+4,700
| New | +$252K |
|
263
Universal Health Services
UHS
$9.48B
| $326K | 0.17% |
+1,788
| New | +$295K |
|
264
Southwest Airlines
LUV
$22.1B
| $326K | 0.17% |
+11,164
| New | +$346K |
|
265
Cal-Maine
CALM
$4.29B
| $326K | 0.17% |
+5,533
| New | +$315K |
|
266
United Parcel Service
UPS
$97.5B
| $323K | 0.17% |
+2,170
| New | +$330K |
|
267
Electronic Arts
EA
$52.4B
| $321K | 0.17% |
+2,420
| New | +$332K |
|
268
Bloomin' Brands
BLMN
$679M
| $320K | 0.17% |
+11,171
| New | +$304K |
|
269
Lattice Semiconductor
LSCC
$17.6B
| $319K | 0.17% |
+4,077
| New | +$292K |
|
270
Rocket Lab Corp
RKLB
$39.8B
| $319K | 0.17% |
77,540
+31,521
| +68% | +$145K |
|
|
PPLI
271
People Inc
PPLI
$3.11B
| $318K | 0.17% |
+7,266
| New | +$314K |
|
272
International Flavors & Fragrances
IFF
$19.6B
| $318K | 0.17% |
+3,694
| New | +$297K |
|
273
Genuine Parts
GPC
$17.1B
| $317K | 0.17% |
2,043
+385
| +23% | +$56.1K |
|
274
HF Sinclair
DINO
$16B
| $316K | 0.17% |
5,239
+1,323
| +34% | +$75.2K |
|
275
Pfizer
PFE
$140B
| $314K | 0.17% |
+11,332
| New | +$314K |
|
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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.