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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
RGLD icon
276
Royal Gold
RGLD
$15.9B
$627K 0.13%
+5,013
New +$626K
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$4.34B
$623K 0.13%
11,373
-1,109
-9% -$57.3K
ALGT icon
278
Allegiant Air
ALGT
$2.71B
$621K 0.13%
+12,363
New +$692K
KMB icon
279
Kimberly-Clark
KMB
$35.8B
$619K 0.13%
+4,478
New +$598K
ED icon
280
Consolidated Edison
ED
$41.3B
$618K 0.13%
6,906
+4,267
+162% +$396K
ESS icon
281
Essex Property Trust
ESS
$18.8B
$616K 0.13%
+2,263
New +$581K
MLM icon
282
Martin Marietta Materials
MLM
$33.6B
$608K 0.13%
1,123
+333
+42% +$194K
CAH icon
283
Cardinal Health
CAH
$53.2B
$607K 0.13%
+6,178
New +$630K
PCH
284
DELISTED
PotlatchDeltic
PCH
$607K 0.13%
+15,402
New +$652K
FORM icon
285
FormFactor
FORM
$8.39B
$602K 0.12%
9,947
+3,942
+66% +$206K
WMG icon
286
Warner Music
WMG
$14.7B
$599K 0.12%
+19,530
New +$627K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$883B
$594K 0.12%
+1,085
New +$571K
FMX icon
288
Fomento Económico Mexicano
FMX
$44.2B
$593K 0.12%
+5,512
New +$645K
ARCC icon
289
Ares Capital
ARCC
$13.7B
$591K 0.12%
28,381
+15,942
+128% +$333K
SMAR
290
DELISTED
Smartsheet Inc.
SMAR
$591K 0.12%
+13,399
New +$534K
COKE icon
291
Coca-Cola Consolidated
COKE
$12.2B
$584K 0.12%
+5,380
New +$498K
VCTR icon
292
Victory Capital Holdings
VCTR
$6.11B
$582K 0.12%
+12,186
New +$597K
IDXX icon
293
Idexx Laboratories
IDXX
$44.5B
$580K 0.12%
+1,190
New +$597K
ACGL icon
294
Arch Capital
ACGL
$35.4B
$579K 0.12%
5,735
-2,614
-31% -$254K
PFG icon
295
Principal Financial Group
PFG
$24.5B
$578K 0.12%
+7,374
New +$599K
LUV icon
296
Southwest Airlines
LUV
$23.6B
$571K 0.12%
19,942
+8,778
+79% +$245K
FAST icon
297
Fastenal
FAST
$51.3B
$567K 0.12%
+18,048
New +$609K
CRC icon
298
California Resources
CRC
$4.68B
$562K 0.12%
10,568
+5,495
+108% +$280K
PRU icon
299
Prudential Financial
PRU
$41.2B
$562K 0.12%
+4,798
New +$554K
SNX icon
300
TD Synnex
SNX
$19.1B
$559K 0.12%
+4,844
New +$592K
10 11
12
13 14

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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.