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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
+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
TGT icon
326
Target
TGT
$62.1B
$250K 0.13%
+1,410
New +$215K
PDCO
327
DELISTED
Patterson Companies, Inc.
PDCO
$248K 0.13%
+8,983
New +$256K
ORLY icon
328
O'Reilly Automotive
ORLY
$72.4B
$248K 0.13%
3,300
-150
-4% -$10.5K
AFRM icon
329
Affirm
AFRM
$23.5B
$248K 0.13%
+6,661
New +$266K
NUE icon
330
Nucor
NUE
$56.4B
$247K 0.13%
+1,247
New +$228K
IBKR icon
331
Interactive Brokers
IBKR
$40.9B
$247K 0.13%
8,836
-3,980
-31% -$99.1K
COR icon
332
Cencora
COR
$60.3B
$246K 0.13%
+1,014
New +$233K
UBER icon
333
Uber
UBER
$134B
$246K 0.13%
3,191
-1,073
-25% -$77K
KRYS icon
334
Krystal Biotech
KRYS
$9.88B
$243K 0.13%
+1,367
New +$190K
TXT icon
335
Textron
TXT
$16.6B
$243K 0.13%
2,535
-190
-7% -$16.4K
TTD icon
336
Trade Desk
TTD
$8.13B
$242K 0.13%
+2,769
New +$210K
IRDM icon
337
Iridium Communications
IRDM
$4.85B
$242K 0.13%
9,248
+2,736
+42% +$89K
APA icon
338
APA Corp
APA
$12.8B
$241K 0.13%
+7,004
New +$222K
ED icon
339
Consolidated Edison
ED
$41.6B
$240K 0.13%
+2,639
New +$237K
DIS icon
340
Walt Disney
DIS
$165B
$239K 0.13%
+1,956
New +$204K
CARR icon
341
Carrier Global
CARR
$57.2B
$239K 0.13%
+4,116
New +$231K
TEAM icon
342
Atlassian
TEAM
$22B
$238K 0.13%
1,220
-32
-3% -$6.98K
WOR icon
343
Worthington Enterprises
WOR
$2.76B
$237K 0.13%
+3,805
New +$227K
TRU icon
344
TransUnion
TRU
$14.8B
$236K 0.13%
+2,961
New +$217K
COLD icon
345
Americold
COLD
$4.09B
$236K 0.13%
+9,462
New +$258K
HCA icon
346
HCA Healthcare
HCA
$84.8B
$234K 0.12%
+703
New +$215K
SHOP icon
347
Shopify
SHOP
$148B
$232K 0.12%
+3,012
New +$238K
WSO icon
348
Watsco Inc
WSO
$14.9B
$232K 0.12%
+536
New +$215K
CACC icon
349
Credit Acceptance
CACC
$6B
$231K 0.12%
+419
New +$230K
AEP icon
350
American Electric Power
AEP
$73.7B
$231K 0.12%
2,682
-602
-18% -$48.9K
12 13
14
15 16

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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.