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 | |
|---|---|---|---|---|---|---|
301
Allbirds
BIRD
$51.7M
| $15.7K | 0.02% |
+12,802
| New | +$15.7K |
|
302
BioCardia
BCDA
$11.8M
| $14.9K | 0.01% |
+23,032
| New | +$14.9K |
|
|
DM
303
DELISTED
Desktop Metal, Inc.
DM
| $12.8K | 0.01% |
+17,108
| New | +$12.8K |
|
|
AGEN
304
Agenus
AGEN
$136M
| $12.3K | 0.01% |
+14,896
| New | +$12.3K |
|
305
NeuroSense Therapeutics
NRSN
$26.8M
| $10.1K | 0.01% |
+12,584
| New | +$10.1K |
|
|
MKFG
306
DELISTED
Markforged Holding Corporation
MKFG
| $9.84K | 0.01% |
+11,858
| New | +$9.84K |
|
|
CBD
307
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.77K | 0.01% |
+12,211
| New | +$9.77K |
|
|
UXIN
308
Uxin Ltd
UXIN
$748M
| $9.51K | 0.01% |
+13,232
| New | +$9.51K |
|
|
ADAP
309
Adaptimmune Therapeutics
ADAP
$13.9M
| $8.09K | 0.01% |
+10,205
| New | +$8.09K |
|
310
DURECT Corp
DRRX
$60.2M
| $6.63K | 0.01% |
+11,230
| New | +$6.63K |
|