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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
+13.16%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Smartbird Inc
BIRD
$23.8M
| $15.7K | 0.02% |
+640
| New | +$12.6K |
|
302
BioCardia
BCDA
$12.3M
| $14.9K | 0.01% |
+1,535
| New | +$12.5K |
|
|
DM
303
DELISTED
Desktop Metal, Inc.
DM
| $12.8K | 0.01% |
+1,711
| New | +$15.5K |
|
|
AGEN
304
Agenus
AGEN
$209M
| $12.3K | 0.01% |
+745
| New | +$12.3K |
|
305
NeuroSense Therapeutics
NRSN
$24.7M
| $10.1K | 0.01% |
+12,584
| New | +$8.37K |
|
|
MKFG
306
DELISTED
Markforged Holding Corporation
MKFG
| $9.84K | 0.01% |
+1,186
| New | +$10.4K |
|
|
CBD
307
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.77K | 0.01% |
+12,211
| New | +$8.62K |
|
|
UXIN
308
Uxin Ltd
UXIN
$372M
| $9.51K | 0.01% |
+1,323
| New | +$15K |
|
|
ADAP
309
DELISTED
Adaptimmune Therapeutics
ADAP
| $8.09K | 0.01% |
+10,205
| New | +$5.75K |
|
|
DRRX
310
DELISTED
DURECT Corp
DRRX
| $6.63K | 0.01% |
+11,230
| New | +$16K |
|
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Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.