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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
+9.74%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
6.62%
Holding
896
New
332
Increased
117
Reduced
140
Closed
306

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.53M
2
SHW icon
Sherwin-Williams
SHW
+$2.6M
3
INTU icon
Intuit
INTU
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.09M
2
CMI icon
Cummins
CMI
+$3.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 14.3%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
251
Trupanion
TRUP
$1.03B
$821K 0.16%
+19,561
New +$763K
CGNX icon
252
Cognex
CGNX
$10.6B
$815K 0.16%
+20,116
New +$857K
BLBD icon
253
Blue Bird Corp
BLBD
$2.45B
$812K 0.16%
16,929
-1,197
-7% -$59.1K
BFH icon
254
Bread Financial
BFH
$4.19B
$812K 0.16%
+17,056
New +$868K
NTLA icon
255
Intellia Therapeutics
NTLA
$1.55B
$807K 0.16%
39,262
-7,839
-17% -$181K
ASO icon
256
Academy Sports + Outdoors
ASO
$2.92B
$803K 0.16%
+13,753
New +$751K
AMBA icon
257
Ambarella
AMBA
$3.09B
$799K 0.16%
+14,157
New +$753K
GIS icon
258
General Mills
GIS
$19B
$794K 0.16%
+10,755
New +$745K
HLNE icon
259
Hamilton Lane
HLNE
$3.55B
$788K 0.16%
+4,679
New +$677K
FTDR icon
260
Frontdoor
FTDR
$4.95B
$788K 0.16%
16,417
-8,618
-34% -$374K
TTEK icon
261
Tetra Tech
TTEK
$7.93B
$786K 0.16%
+16,666
New +$742K
EBAY icon
262
eBay
EBAY
$48.5B
$781K 0.16%
+12,002
New +$691K
ASND icon
263
Ascendis Pharma A/S
ASND
$16.6B
$776K 0.15%
+5,196
New +$702K
TSLA icon
264
Tesla
TSLA
$1.2T
$776K 0.15%
2,965
-6,299
-68% -$1.44M
VAL icon
265
Valaris
VAL
$5.48B
$769K 0.15%
13,787
+10,956
+387% +$718K
RPRX icon
266
Royalty Pharma
RPRX
$26.2B
$768K 0.15%
+27,139
New +$752K
CLX icon
267
Clorox
CLX
$11.3B
$767K 0.15%
+4,711
New +$698K
FLR icon
268
Fluor
FLR
$7.44B
$767K 0.15%
16,078
-1,221
-7% -$57.6K
TW icon
269
Tradeweb Markets
TW
$21.3B
$767K 0.15%
6,200
-771
-11% -$87.4K
BEN icon
270
Franklin Resources
BEN
$16.8B
$757K 0.15%
37,551
+16,801
+81% +$362K
FCNCA icon
271
First Citizens BancShares
FCNCA
$25.6B
$755K 0.15%
+410
New +$782K
PWR icon
272
Quanta Services
PWR
$98.1B
$747K 0.15%
2,507
-2,842
-53% -$751K
OLED icon
273
Universal Display
OLED
$3.71B
$747K 0.15%
+3,557
New +$721K
MRK icon
274
Merck
MRK
$322B
$744K 0.15%
6,553
-7,897
-55% -$938K
EXC icon
275
Exelon
EXC
$48.4B
$744K 0.15%
+18,344
New +$690K
9 10
11
12 13

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Scientech Research LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Scientech Research LLC held 896 positions worth $502M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Scientech Research LLC's Q3 2024 filing shows 332 new, 117 increased, 140 reduced and 306 closed positions. Its largest new stake was The Ensign Group: 24,750 shares worth $3.56M. The largest sale was Agilent Technologies, an estimated $4.09M.

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

  • Scientech Research LLC's largest Q3 2024 buy was The Ensign Group: 24,750 shares worth $3.56M.
  • Scientech Research LLC added most to Ulta Beauty in Q3 2024, an estimated $2.38M increase.
  • Scientech Research LLC's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.61M.
  • Scientech Research LLC fully exited Agilent Technologies in Q3 2024, selling an estimated $4.09M.
  • Scientech Research LLC's ten largest holdings make up 6.6% of its $502M portfolio in Q3 2024.
  • Scientech Research LLC opened 332 new positions and closed 306 in Q3 2024.
  • Scientech Research LLC's portfolio value rose 3.4% quarter-over-quarter to $502M.

Based on Scientech Research LLC's 13F filing for Q3 2024, filed 14 Nov 2024.