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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
IRM icon
351
Iron Mountain
IRM
$37.5B
$463K 0.1%
5,162
+2,366
+85% +$191K
RUN icon
352
Sunrun
RUN
$2.54B
$457K 0.09%
+38,527
New +$472K
MTDR icon
353
Matador Resources
MTDR
$6.71B
$456K 0.09%
+7,655
New +$481K
DEO icon
354
Diageo
DEO
$45.4B
$450K 0.09%
+3,570
New +$492K
WU icon
355
Western Union
WU
$2.59B
$449K 0.09%
+36,755
New +$478K
QDEL icon
356
QuidelOrtho
QDEL
$1.13B
$441K 0.09%
+13,261
New +$542K
CAVA icon
357
CAVA Group
CAVA
$7.27B
$439K 0.09%
4,734
+34
+0.7% +$2.63K
AUR icon
358
Aurora
AUR
$12.9B
$439K 0.09%
+158,412
New +$438K
FLNC icon
359
Fluence Energy
FLNC
$1.97B
$438K 0.09%
+25,256
New +$485K
RBLX icon
360
Roblox
RBLX
$34.5B
$437K 0.09%
+11,741
New +$418K
VKTX icon
361
Viking Therapeutics
VKTX
$4.24B
$436K 0.09%
+8,225
New +$539K
BF.B icon
362
Brown-Forman Class B
BF.B
$11.9B
$432K 0.09%
9,998
+2,583
+35% +$121K
PEG icon
363
Public Service Enterprise Group
PEG
$39.7B
$427K 0.09%
+5,789
New +$411K
HTZ icon
364
Hertz
HTZ
$632M
$425K 0.09%
+120,409
New +$612K
GBDC icon
365
Golub Capital BDC
GBDC
$3.31B
$424K 0.09%
+27,013
New +$444K
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$424K 0.09%
19,144
+2,672
+16% +$63.7K
HOG icon
367
Harley-Davidson
HOG
$2.81B
$423K 0.09%
12,606
+5,825
+86% +$212K
WTW icon
368
Willis Towers Watson
WTW
$27B
$422K 0.09%
1,609
-1,025
-39% -$265K
NTR icon
369
Nutrien
NTR
$33.2B
$420K 0.09%
+8,259
New +$452K
WBS icon
370
Webster Financial
WBS
$12.2B
$419K 0.09%
+9,613
New +$428K
SITE icon
371
SiteOne Landscape Supply
SITE
$4.49B
$418K 0.09%
+3,443
New +$521K
YPF icon
372
YPF
YPF
$20.8B
$418K 0.09%
+20,768
New +$446K
WLK icon
373
Westlake Corp
WLK
$9.81B
$417K 0.09%
+2,882
New +$443K
TRI icon
374
Thomson Reuters
TRI
$37.1B
$414K 0.09%
+2,420
New +$401K
RS icon
375
Reliance Steel & Aluminium
RS
$20.8B
$413K 0.09%
+1,447
New +$436K
13 14
15
16 17

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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.