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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
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-42.13%
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.67M
2
TSLZ icon
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
+$3.11M
3
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.59M
2
APP icon
Applovin
APP
+$5.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.97%
3 Consumer Discretionary 13.6%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
326
Howmet Aerospace
HWM
$115B
$452K 0.13%
4,132
+1,110
+37% +$122K
CSL icon
327
Carlisle Companies
CSL
$13.4B
$448K 0.13%
+1,214
New +$529K
MAS icon
328
Masco
MAS
$15.6B
$447K 0.13%
6,158
-1,463
-19% -$117K
PBR.A icon
329
Petrobras Class A
PBR.A
$109B
$447K 0.13%
37,738
-41,971
-53% -$539K
FISV
330
Fiserv Inc
FISV
$26.6B
$444K 0.13%
+2,159
New +$441K
RH icon
331
RH
RH
$3.14B
$443K 0.13%
1,126
-2,917
-72% -$1.04M
ABEV icon
332
Ambev
ABEV
$47.7B
$442K 0.13%
238,801
+164,321
+221% +$364K
NNE
333
Nano Nuclear Energy
NNE
$880M
$441K 0.12%
+17,706
New +$402K
TD icon
334
Toronto Dominion Bank
TD
$197B
$439K 0.12%
8,245
-13,189
-62% -$740K
INTA icon
335
Intapp
INTA
$2.02B
$437K 0.12%
6,825
+294
+5% +$16.9K
MGA icon
336
Magna International
MGA
$17.9B
$437K 0.12%
+10,456
New +$449K
REXR icon
337
Rexford Industrial Realty
REXR
$8.12B
$436K 0.12%
+11,279
New +$485K
CWAN
338
DELISTED
Clearwater Analytics
CWAN
$435K 0.12%
+15,808
New +$449K
SYK icon
339
Stryker
SYK
$122B
$435K 0.12%
1,207
+98
+9% +$36.3K
FORM icon
340
FormFactor
FORM
$8.79B
$434K 0.12%
+9,853
New +$423K
PRCT icon
341
Procept Biorobotics
PRCT
$999M
$432K 0.12%
5,364
+2,441
+84% +$209K
CSIQ icon
342
Canadian Solar
CSIQ
$997M
$430K 0.12%
+38,703
New +$499K
RNAM
343
DELISTED
Avidity Biosciences
RNAM
$430K 0.12%
+14,791
New +$618K
TJX icon
344
TJX Companies
TJX
$170B
$428K 0.12%
+3,546
New +$423K
VICI icon
345
VICI Properties
VICI
$29B
$428K 0.12%
+14,654
New +$463K
NFLX icon
346
Netflix
NFLX
$287B
$428K 0.12%
4,800
-29,830
-86% -$2.46M
TMDX icon
347
Transmedics
TMDX
$2.46B
$425K 0.12%
6,817
-4,554
-40% -$424K
BDMD
348
Baird Medical Investment Holdings
BDMD
$32.6M
$421K 0.12%
+55,453
New +$153K
SRRK icon
349
Scholar Rock
SRRK
$5.93B
$420K 0.12%
+9,716
New +$316K
RBC icon
350
RBC Bearings
RBC
$18.8B
$418K 0.12%
+1,398
New +$430K
12 13
14
15 16

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Scientech Research LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.

  • Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
  • Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
  • Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
  • Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
  • Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
  • Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.

Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.