We are live on ! Find out more
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
Cap. Flow
+$76.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.04M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
COST icon
Costco
COST
+$1.62M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.79M
2
ANET icon
Arista Networks
ANET
+$1.19M
3
ABG icon
Asbury Automotive
ABG
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
MSTR icon
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
RPRX icon
301
Royalty Pharma
RPRX
$26.1B
$273K 0.14%
+8,973
New +$265K
GDDY icon
302
GoDaddy
GDDY
$12.3B
$271K 0.14%
+2,284
New +$254K
AMAT icon
303
Applied Materials
AMAT
$426B
$269K 0.14%
1,306
-463
-26% -$84.9K
NMM icon
304
Navios Maritime Partners
NMM
$2.25B
$269K 0.14%
+6,318
New +$212K
CLSK icon
305
CleanSpark
CLSK
$3.73B
$268K 0.14%
+12,656
New +$176K
LECO icon
306
Lincoln Electric
LECO
$13.8B
$268K 0.14%
+1,048
New +$248K
WEX icon
307
WEX
WEX
$6.11B
$266K 0.14%
+1,121
New +$241K
LOW icon
308
Lowe's Companies
LOW
$116B
$264K 0.14%
+1,035
New +$238K
IDYA icon
309
IDEAYA Biosciences
IDYA
$3.41B
$263K 0.14%
+5,994
New +$258K
QCOM icon
310
Qualcomm
QCOM
$176B
$263K 0.14%
+1,552
New +$240K
FCEL icon
311
FuelCell Energy
FCEL
$1.7B
$262K 0.14%
+7,349
New +$271K
VST icon
312
Vistra
VST
$55.1B
$260K 0.14%
+3,739
New +$185K
RYAAY icon
313
Ryanair
RYAAY
$29.5B
$260K 0.14%
4,465
-16,178
-78% -$879K
AMGN icon
314
Amgen
AMGN
$203B
$260K 0.14%
+914
New +$267K
ARCC icon
315
Ares Capital
ARCC
$13.5B
$259K 0.14%
12,439
+594
+5% +$12K
SBAC icon
316
SBA Communications
SBAC
$18.4B
$259K 0.14%
+1,194
New +$266K
ARE icon
317
Alexandria Real Estate Equities
ARE
$8.88B
$258K 0.14%
2,003
-661
-25% -$81.5K
CLS icon
318
Celestica
CLS
$35.1B
$257K 0.14%
+5,722
New +$217K
FE icon
319
FirstEnergy
FE
$28.9B
$257K 0.14%
6,651
-398
-6% -$14.9K
MS icon
320
Morgan Stanley
MS
$337B
$256K 0.14%
+2,720
New +$240K
MNDY icon
321
monday.com
MNDY
$3.28B
$253K 0.13%
+1,122
New +$238K
CNC icon
322
Centene
CNC
$31.3B
$253K 0.13%
+3,221
New +$249K
REG icon
323
Regency Centers
REG
$15B
$252K 0.13%
+4,164
New +$258K
HUN icon
324
Huntsman Corp
HUN
$2.24B
$252K 0.13%
9,668
+263
+3% +$6.53K
OZK icon
325
Bank OZK
OZK
$5.49B
$250K 0.13%
+5,497
New +$246K
11 12
13
14 15

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

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.