SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+13.16%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Synopsys
SNPS
|
$2.09M |
| 2 |
Palo Alto Networks
PANW
|
$1.79M |
| 3 |
Crown Castle
CCI
|
$1.6M |
| 4 |
Intuit
INTU
|
$1.46M |
| 5 |
United Therapeutics
UTHR
|
$1.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
276
DELISTED
bluebird bio
BLUE
| $68.8K | 0.07% |
+49,842
| New | +$68.8K |
|
277
Cogent Biosciences
COGT
$1.83B
| $68.6K | 0.07% |
+11,649
| New | +$68.6K |
|
278
Banco Bradesco
BBD
$31.9B
| $65K | 0.06% |
+18,574
| New | +$65K |
|
|
INFN
279
DELISTED
Infinera Corporation Common Stock
INFN
| $56.1K | 0.06% |
+11,815
| New | +$56.1K |
|
280
Lloyds Banking Group
LYG
$63.7B
| $51.8K | 0.05% |
+21,739
| New | +$51.8K |
|
281
Ambev
ABEV
$33.5B
| $48.5K | 0.05% |
+17,293
| New | +$48.5K |
|
282
ChargePoint
CHPT
$252M
| $43.3K | 0.04% |
+18,523
| New | +$43.3K |
|
283
Gaotu Techedu
GOTU
$918M
| $37.5K | 0.04% |
+10,327
| New | +$37.5K |
|
284
Scilex Holding
SCLX
$131M
| $36.3K | 0.04% |
+17,882
| New | +$36.3K |
|
285
PMV Pharmaceuticals
PMVP
$82.1M
| $35.1K | 0.03% |
+11,322
| New | +$35.1K |
|
|
MLGO
286
MicroAlgo
MLGO
$93M
| $35K | 0.03% |
+38,234
| New | +$35K |
|
287
Angi Inc
ANGI
$792M
| $34.1K | 0.03% |
+13,705
| New | +$34.1K |
|
|
MREO
288
Mereo BioPharma
MREO
$275M
| $32.2K | 0.03% |
+13,955
| New | +$32.2K |
|
289
Blend Labs
BLND
$887M
| $31.8K | 0.03% |
+12,466
| New | +$31.8K |
|
290
Bakkt Holdings
BKKT
$123M
| $30.5K | 0.03% |
+13,695
| New | +$30.5K |
|
291
Better Home & Finance Holding
BETR
$347M
| $30.1K | 0.03% |
+37,438
| New | +$30.1K |
|
292
Ginkgo Bioworks
DNA
$671M
| $24.8K | 0.02% |
+14,749
| New | +$24.8K |
|
293
Personalis
PSNL
$430M
| $23.9K | 0.02% |
+11,455
| New | +$23.9K |
|
|
ZH
294
Zhihu
ZH
$425M
| $20.9K | 0.02% |
+22,340
| New | +$20.9K |
|
|
NSTG
295
DELISTED
NanoString Technologies, Inc.
NSTG
| $20.8K | 0.02% |
+27,549
| New | +$20.8K |
|
296
Seer Inc
SEER
$114M
| $19.5K | 0.02% |
+10,010
| New | +$19.5K |
|
297
Passage Bio
PASG
$22.7M
| $19K | 0.02% |
+18,853
| New | +$19K |
|
|
NVTA
298
DELISTED
Invitae Corporation
NVTA
| $17.5K | 0.02% |
+27,857
| New | +$17.5K |
|
299
Nektar Therapeutics
NKTR
$543M
| $17.1K | 0.02% |
+30,224
| New | +$17.1K |
|
|
TVRD
300
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $16.2K | 0.02% |
+21,910
| New | +$16.2K |
|