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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
SNV
276
DELISTED
Synovus
SNV
$743K 0.15%
+16,717
New +$731K
AXTA icon
277
Axalta
AXTA
$6.78B
$743K 0.15%
20,534
+12,668
+161% +$445K
MBLY icon
278
Mobileye
MBLY
$6.29B
$740K 0.15%
+53,988
New +$946K
PDD icon
279
Pinduoduo
PDD
$119B
$737K 0.15%
5,470
-3,581
-40% -$440K
ARRY icon
280
Array Technologies
ARRY
$866M
$732K 0.15%
110,969
+98,529
+792% +$810K
LBTYK icon
281
Liberty Global Class C
LBTYK
$3.37B
$732K 0.15%
33,884
-6,764
-17% -$134K
IDXX icon
282
Idexx Laboratories
IDXX
$42.5B
$728K 0.14%
1,440
+250
+21% +$121K
HD icon
283
Home Depot
HD
$324B
$727K 0.14%
+1,795
New +$655K
OSCR icon
284
Oscar Health
OSCR
$8.72B
$726K 0.14%
34,215
-6,524
-16% -$118K
YOU icon
285
Clear Secure
YOU
$5.22B
$725K 0.14%
+21,891
New +$565K
VIK icon
286
Viking Holdings
VIK
$44.5B
$722K 0.14%
20,681
+14,779
+250% +$506K
DOV icon
287
Dover
DOV
$26.6B
$721K 0.14%
+3,761
New +$685K
INSP icon
288
Inspire Medical Systems
INSP
$1.46B
$717K 0.14%
3,398
-8,364
-71% -$1.45M
ACLS icon
289
Axcelis
ACLS
$4.35B
$717K 0.14%
6,835
+4,337
+174% +$507K
FWONK icon
290
Liberty Media Series C
FWONK
$24.2B
$716K 0.14%
+9,243
New +$712K
TOST icon
291
Toast
TOST
$16.5B
$715K 0.14%
25,260
+16,107
+176% +$408K
KRYS icon
292
Krystal Biotech
KRYS
$9.65B
$714K 0.14%
+3,925
New +$757K
YMM icon
293
Full Truck Alliance
YMM
$9.41B
$713K 0.14%
79,130
+59,691
+307% +$458K
PBF icon
294
PBF Energy
PBF
$7.33B
$707K 0.14%
22,856
-15,569
-41% -$566K
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$701K 0.14%
+3,423
New +$672K
ALL icon
296
Allstate
ALL
$65.5B
$696K 0.14%
3,670
-3,571
-49% -$634K
FTRE icon
297
Fortrea Holdings
FTRE
$1.84B
$696K 0.14%
+34,789
New +$817K
EPAM icon
298
EPAM Systems
EPAM
$4.5B
$688K 0.14%
+3,458
New +$693K
VRNT
299
DELISTED
Verint Systems
VRNT
$687K 0.14%
27,126
-9,563
-26% -$294K
CIVI
300
DELISTED
Civitas Resources
CIVI
$677K 0.13%
13,359
+1,765
+15% +$109K
10 11
12
13 14

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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.