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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
OPK icon
376
Opko Health
OPK
$921M
$165K 0.09%
+137,093
New +$137K
CHPT icon
377
ChargePoint
CHPT
$133M
$155K 0.08%
4,088
+3,162
+341% +$124K
OUST icon
378
Ouster
OUST
$2.31B
$147K 0.08%
+18,492
New +$105K
LAZR
379
DELISTED
Luminar Technologies
LAZR
$138K 0.07%
4,659
+734
+19% +$26.8K
OPEN icon
380
Opendoor
OPEN
$3.76B
$112K 0.06%
+38,264
New +$119K
GDS icon
381
GDS Holdings
GDS
$6.36B
$104K 0.06%
+15,634
New +$106K
IREN icon
382
Iris Energy
IREN
$13.5B
$95.6K 0.05%
+17,706
New +$96.2K
FF icon
383
Future Fuel
FF
$204M
$93.9K 0.05%
+11,659
New +$71.6K
ADT icon
384
ADT
ADT
$5.16B
$81.7K 0.04%
+12,151
New +$80.7K
HBI
385
DELISTED
Hanesbrands
HBI
$78.4K 0.04%
+13,518
New +$64.8K
DM
386
DELISTED
Desktop Metal, Inc.
DM
$70K 0.04%
7,953
+6,242
+365% +$40.1K
GOEV
387
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$64.1K 0.03%
+898
New +$62.5K
ACB
388
Aurora Cannabis
ACB
$165M
$55.7K 0.03%
+12,698
New +$49.1K
LCID icon
389
Lucid Motors
LCID
$2.45B
$47.9K 0.03%
+1,682
New +$53.6K
STEM icon
390
Stem
STEM
$49.7M
$43K 0.02%
+982
New +$54.6K
SLQT icon
391
SelectQuote
SLQT
$118M
$37.3K 0.02%
+18,649
New +$27.9K
TELL
392
DELISTED
Tellurian Inc.
TELL
$36.1K 0.02%
+54,647
New +$37.1K
QBTS icon
393
D-Wave Quantum
QBTS
$6.05B
$33.2K 0.02%
+16,277
New +$22.9K
VLD
394
DELISTED
Velo3D, Inc.
VLD
$14.9K 0.01%
+933
New +$10.5K
ABEV icon
395
Ambev
ABEV
$47.3B
– –
-17,293
Closed -$48.5K
ABG icon
396
Asbury Automotive
ABG
$4.21B
– –
-5,217
Closed -$1.18M
ADAP
397
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-10,205
Closed -$8.09K
AGCO icon
398
AGCO
AGCO
$8.68B
– –
-1,961
Closed -$238K
AGEN
399
Agenus
AGEN
$248M
– –
-745
Closed -$12.3K
ALB icon
400
Albemarle
ALB
$13.6B
– –
-2,271
Closed -$328K
14 15
16
17 18

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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.