We are live on ! Find out more
SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+4.27%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$39.1M
Cap. Flow
-$27.4M
Cap. Flow %
-22.88%
Top 10 Hldgs %
10.93%
Holding
801
New
322
Increased
67
Reduced
60
Closed
352

Top Buys

Rank Stock Value
1
WVE icon
Wave Life Sciences
WVE
+$2.41M
2
APLD icon
Applied Digital
APLD
+$2.15M
3
VRDN icon
Viridian Therapeutics
VRDN
+$1.93M
4
FIG
Figma
FIG
+$1.56M
5
OKLO
Oklo
OKLO
+$1.47M

Top Sells

Rank Stock Value
1
ONDS icon
Ondas Inc
ONDS
+$1.93M
2
DPZ icon
Domino's
DPZ
+$1.4M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
MDLN
Medline Inc
MDLN
+$1.27M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Healthcare 17.92%
3 Industrials 12.77%
4 Financials 10.33%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
276
Dentsply Sirona
XRAY
$2.77B
$168K 0.14%
14,492
-6,019
-29% -$75.1K
PEB icon
277
Pebblebrook Hotel Trust
PEB
$2.12B
$167K 0.14%
+13,252
New +$162K
BTDR icon
278
Bitdeer Technologies
BTDR
$2.73B
$166K 0.14%
19,175
-9,719
-34% -$102K
QS icon
279
QuantumScape Corp
QS
$3.63B
$165K 0.14%
25,820
-28,226
-52% -$235K
CLBT icon
280
Cellebrite
CLBT
$3.95B
$163K 0.14%
+11,849
New +$179K
VLY icon
281
Valley National Bancorp
VLY
$8.42B
$163K 0.14%
+13,280
New +$165K
EDSA icon
282
Edesa Biotech
EDSA
$64.7M
$160K 0.13%
+30,534
New +$91.6K
TAC icon
283
TransAlta
TAC
$4.18B
$158K 0.13%
+12,081
New +$156K
MAT icon
284
Mattel
MAT
$4.26B
$158K 0.13%
+10,878
New +$198K
SHLS icon
285
Shoals Technologies Group
SHLS
$1.77B
$156K 0.13%
+23,745
New +$195K
BZ icon
286
Kanzhun
BZ
$6.77B
$154K 0.13%
+11,492
New +$195K
EQX icon
287
Equinox Gold
EQX
$6.91B
$154K 0.13%
10,631
-1,967
-16% -$30.1K
PAR icon
288
PAR Technology
PAR
$696M
$153K 0.13%
+11,463
New +$269K
DNN icon
289
Denison Mines
DNN
$2.58B
$151K 0.13%
42,758
+12,960
+43% +$48.7K
MICC
290
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$150K 0.13%
10,019
-1,427
-12% -$23.1K
SNAP icon
291
Snap
SNAP
$7.89B
$149K 0.12%
+32,432
New +$191K
TZA icon
292
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$149K 0.12%
+2,121
New +$138K
FWRG icon
293
First Watch Restaurant Group
FWRG
$751M
$148K 0.12%
+14,160
New +$205K
BHVN icon
294
Biohaven
BHVN
$2.13B
$148K 0.12%
+17,466
New +$191K
CLF icon
295
Cleveland-Cliffs
CLF
$5.44B
$148K 0.12%
+17,466
New +$200K
SLDB icon
296
Solid Biosciences
SLDB
$891M
$147K 0.12%
+20,409
New +$131K
COUR icon
297
Coursera
COUR
$1.62B
$147K 0.12%
25,240
+1,685
+7% +$10.5K
ECVT icon
298
Ecovyst
ECVT
$1.41B
$146K 0.12%
+11,343
New +$128K
MBC icon
299
MasterBrand
MBC
$1.17B
$145K 0.12%
+17,445
New +$189K
SLS icon
300
SELLAS Life Sciences
SLS
$2.31B
$144K 0.12%
34,096
-4,647
-12% -$20.8K
10 11
12
13 14

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return

Scientech Research LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Scientech Research LLC held 801 positions worth $120M, down 25% from $159M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Scientech Research LLC withdrew a net $27.4M in Q1 2026, closing 352 positions and reducing 60 holdings. Its most notable exit was Ondas Inc, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Scientech Research LLC opened a new position in Applied Digital worth $1.63M.

  • Scientech Research LLC's largest Q1 2026 buy was Applied Digital: 68,813 shares worth $1.63M.
  • Scientech Research LLC added most to Wave Life Sciences in Q1 2026, an estimated $2.41M increase.
  • Scientech Research LLC's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $1.19M.
  • Scientech Research LLC fully exited Ondas Inc in Q1 2026, selling an estimated $1.93M.
  • Scientech Research LLC's ten largest holdings make up 11% of its $120M portfolio in Q1 2026.
  • Scientech Research LLC opened 322 new positions and closed 352 in Q1 2026.
  • Scientech Research LLC's portfolio value fell 25% quarter-over-quarter to $120M.

Based on Scientech Research LLC's 13F filing for Q1 2026, filed 15 May 2026.