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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
AZN icon
376
AstraZeneca
AZN
$262B
$407K 0.08%
+2,612
New +$393K
APPF icon
377
AppFolio
APPF
$5.77B
$407K 0.08%
+1,665
New +$388K
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$122B
$407K 0.08%
4,464
-320
-7% -$27.3K
FSS icon
379
Federal Signal
FSS
$7.2B
$404K 0.08%
+4,831
New +$411K
MYRG icon
380
MYR Group
MYRG
$6.25B
$403K 0.08%
+2,971
New +$464K
AVAV icon
381
AeroVironment
AVAV
$8.01B
$401K 0.08%
2,199
-1,525
-41% -$274K
RIG icon
382
Transocean
RIG
$5.93B
$399K 0.08%
74,573
+14,201
+24% +$82.1K
GRAB icon
383
Grab
GRAB
$13.4B
$399K 0.08%
112,356
-51,343
-31% -$180K
BTI icon
384
British American Tobacco
BTI
$129B
$397K 0.08%
+12,833
New +$390K
EFOR
385
Everforth Inc
EFOR
$815M
$396K 0.08%
+4,495
New +$429K
SWK icon
386
Stanley Black & Decker
SWK
$13.7B
$395K 0.08%
+4,950
New +$436K
VIRT icon
387
Virtu Financial
VIRT
$5.2B
$395K 0.08%
+17,573
New +$392K
NSC icon
388
Norfolk Southern
NSC
$78.7B
$393K 0.08%
1,830
-1,399
-43% -$325K
NEM icon
389
Newmont
NEM
$99.9B
$388K 0.08%
9,277
+1,494
+19% +$61.1K
TDOC icon
390
Teladoc Health
TDOC
$1.56B
$386K 0.08%
+39,508
New +$482K
WAT icon
391
Waters Corp
WAT
$37.4B
$386K 0.08%
+1,329
New +$424K
MTD icon
392
Mettler-Toledo International
MTD
$26.6B
$384K 0.08%
+275
New +$376K
ABT icon
393
Abbott
ABT
$176B
$384K 0.08%
+3,693
New +$392K
ZBRA icon
394
Zebra Technologies
ZBRA
$12.1B
$383K 0.08%
+1,240
New +$377K
GES
395
DELISTED
Guess Inc
GES
$382K 0.08%
+18,705
New +$473K
STM icon
396
STMicroelectronics
STM
$48.2B
$381K 0.08%
+9,687
New +$402K
INFA
397
DELISTED
Informatica
INFA
$379K 0.08%
+12,287
New +$387K
NFLX icon
398
Netflix
NFLX
$286B
$377K 0.08%
5,580
-6,970
-56% -$435K
WERN icon
399
Werner Enterprises
WERN
$2.66B
$376K 0.08%
+10,498
New +$384K
ARCT icon
400
Arcturus Therapeutics
ARCT
$164M
$374K 0.08%
+15,377
New +$466K
14 15
16
17 18

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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.