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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
WPC icon
251
W.P. Carey
WPC
$16.7B
$713K 0.15%
12,958
+6,320
+95% +$356K
SHLS icon
252
Shoals Technologies Group
SHLS
$1.61B
$713K 0.15%
+114,213
New +$911K
P
253
Everpure Inc
P
$23.2B
$701K 0.14%
+10,919
New +$632K
CHRW icon
254
C.H. Robinson
CHRW
$24.3B
$699K 0.14%
+7,932
New +$633K
COO icon
255
Cooper Companies
COO
$14B
$678K 0.14%
7,769
+868
+13% +$81K
TT icon
256
Trane Technologies
TT
$103B
$676K 0.14%
+2,055
New +$654K
ACAD icon
257
Acadia Pharmaceuticals
ACAD
$4.3B
$676K 0.14%
+41,586
New +$671K
MAS icon
258
Masco
MAS
$15.6B
$676K 0.14%
+10,136
New +$715K
IRDM icon
259
Iridium Communications
IRDM
$4.92B
$676K 0.14%
25,378
+16,130
+174% +$454K
HTHT icon
260
Huazhu Hotels Group
HTHT
$12.8B
$673K 0.14%
+20,203
New +$762K
OLN icon
261
Olin
OLN
$2.53B
$670K 0.14%
+14,200
New +$760K
RVTY icon
262
Revvity
RVTY
$11.9B
$665K 0.14%
6,344
+3,697
+140% +$393K
MSM icon
263
MSC Industrial Direct
MSM
$6.93B
$664K 0.14%
+8,375
New +$744K
SMH icon
264
VanEck Semiconductor ETF
SMH
$67.3B
$663K 0.14%
+2,542
New +$596K
SGI
265
Somnigroup International
SGI
$14.8B
$660K 0.14%
+13,946
New +$706K
AGNC icon
266
AGNC Investment
AGNC
$12.5B
$658K 0.14%
68,931
+27,464
+66% +$263K
WEC icon
267
WEC Energy
WEC
$36.7B
$657K 0.14%
8,368
+2,210
+36% +$180K
LEG icon
268
Leggett & Platt
LEG
$1.46B
$650K 0.13%
+56,702
New +$801K
GPN icon
269
Global Payments
GPN
$22.5B
$648K 0.13%
+6,701
New +$738K
NVCR icon
270
NovoCure
NVCR
$1.85B
$645K 0.13%
+37,647
New +$662K
OSCR icon
271
Oscar Health
OSCR
$8.92B
$644K 0.13%
40,739
+11,287
+38% +$207K
WMS icon
272
Advanced Drainage Systems
WMS
$11B
$639K 0.13%
+3,987
New +$666K
LSXMK
273
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$632K 0.13%
28,500
+13,496
+90% +$321K
KRC icon
274
Kilroy Realty
KRC
$4.61B
$631K 0.13%
+20,239
New +$672K
PRGO icon
275
Perrigo
PRGO
$1.47B
$629K 0.13%
+24,493
New +$720K
9 10
11
12 13

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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.