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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
TDY icon
301
Teledyne Technologies
TDY
$30.1B
$556K 0.11%
+1,433
New +$568K
VOD icon
302
Vodafone
VOD
$35.7B
$554K 0.11%
+62,440
New +$556K
ITUB icon
303
Itaú Unibanco
ITUB
$93.5B
$551K 0.11%
+106,839
New +$585K
AZPN
304
DELISTED
Aspen Technology Inc
AZPN
$548K 0.11%
+2,761
New +$567K
SGRY icon
305
Surgery Partners
SGRY
$1.98B
$548K 0.11%
+23,050
New +$591K
IREN icon
306
Iris Energy
IREN
$14.8B
$548K 0.11%
48,541
+30,835
+174% +$231K
CCK icon
307
Crown Holdings
CCK
$12.7B
$544K 0.11%
7,319
-59
-0.8% -$4.76K
NVST icon
308
Envista
NVST
$4.3B
$542K 0.11%
32,611
+7,267
+29% +$137K
KVUE icon
309
Kenvue
KVUE
$36.7B
$541K 0.11%
+29,767
New +$577K
SKY icon
310
Champion Homes
SKY
$4.5B
$539K 0.11%
+7,953
New +$596K
HEI icon
311
HEICO Corp
HEI
$46.8B
$534K 0.11%
+2,388
New +$504K
TER icon
312
Teradyne
TER
$57.8B
$533K 0.11%
+3,595
New +$457K
YETI icon
313
Yeti Holdings
YETI
$3.92B
$533K 0.11%
+13,962
New +$544K
MNRO icon
314
Monro
MNRO
$526M
$528K 0.11%
+22,143
New +$591K
SBSW icon
315
Sibanye-Stillwater
SBSW
$6.21B
$522K 0.11%
120,094
-244
-0.2% -$1.21K
MDT icon
316
Medtronic
MDT
$105B
$522K 0.11%
+6,636
New +$544K
PPL
317
PPL Corp
PPL
$27.2B
$522K 0.11%
+18,872
New +$529K
BCE icon
318
BCE
BCE
$20B
$520K 0.11%
+16,072
New +$536K
SYK icon
319
Stryker
SYK
$119B
$520K 0.11%
1,527
+483
+46% +$164K
ST icon
320
Sensata Technologies
ST
$6.68B
$517K 0.11%
+13,832
New +$533K
DVA icon
321
DaVita
DVA
$14.9B
$510K 0.11%
3,679
-1,236
-25% -$170K
NTAP icon
322
NetApp
NTAP
$32.6B
$509K 0.1%
+3,955
New +$444K
ECL icon
323
Ecolab
ECL
$75.1B
$508K 0.1%
+2,136
New +$494K
RDFN
324
DELISTED
Redfin
RDFN
$508K 0.1%
84,562
+52,367
+163% +$327K
MCK icon
325
McKesson
MCK
$95.3B
$505K 0.1%
+864
New +$481K
11 12
13
14 15

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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.