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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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$23.9B
| $312K | 0.17% |
+3,585
| New | +$282K |
|
277
Alkermes
ALKS
$8.82B
| $308K | 0.16% |
+11,377
| New | +$323K |
|
278
Mondelez International
MDLZ
$77.7B
| $303K | 0.16% |
+4,322
| New | +$315K |
|
279
General Motors
GM
$74.7B
| $302K | 0.16% |
+6,650
| New | +$258K |
|
280
ASML
ASML
$675B
| $301K | 0.16% |
310
-956
| -76% | -$848K |
|
281
SAP
SAP
$187B
| $299K | 0.16% |
1,533
-806
| -34% | -$143K |
|
282
General Dynamics
GD
$105B
| $299K | 0.16% |
+1,057
| New | +$283K |
|
283
Harley-Davidson
HOG
$2.68B
| $297K | 0.16% |
+6,781
| New | +$251K |
|
284
Hilton Worldwide
HLT
$74B
| $294K | 0.16% |
+1,380
| New | +$271K |
|
285
AvalonBay Communities
AVB
$27.1B
| $294K | 0.16% |
+1,583
| New | +$285K |
|
286
Unity
U
$12.5B
| $290K | 0.15% |
10,874
+557
| +5% | +$17.5K |
|
287
Lithia Motors
LAD
$7.78B
| $290K | 0.15% |
+963
| New | +$285K |
|
|
INBX
288
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $288K | 0.15% |
+8,240
| New | +$300K |
|
289
Cable One
CABO
$213M
| $284K | 0.15% |
+672
| New | +$331K |
|
290
Camden Property Trust
CPT
$11.3B
| $284K | 0.15% |
+2,884
| New | +$279K |
|
291
Parsons
PSN
$6.28B
| $283K | 0.15% |
+3,406
| New | +$248K |
|
292
California Resources
CRC
$4.75B
| $280K | 0.15% |
+5,073
| New | +$265K |
|
293
Newmont
NEM
$99.5B
| $279K | 0.15% |
+7,783
| New | +$268K |
|
294
Revvity
RVTY
$12.3B
| $278K | 0.15% |
+2,647
| New | +$282K |
|
|
LNW
295
DELISTED
Light & Wonder
LNW
| $277K | 0.15% |
+2,711
| New | +$245K |
|
296
Armstrong World Industries
AWI
$6.86B
| $276K | 0.15% |
+2,220
| New | +$245K |
|
297
Fidelity National Information Services
FIS
$21.5B
| $276K | 0.15% |
+3,716
| New | +$242K |
|
298
International Paper
IP
$22.3B
| $275K | 0.15% |
+7,043
| New | +$256K |
|
299
Everest Group
EG
$15.2B
| $274K | 0.15% |
+690
| New | +$259K |
|
300
FormFactor
FORM
$8.11B
| $274K | 0.15% |
+6,005
| New | +$250K |
|
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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.