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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
+9.74%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
6.62%
Holding
896
New
332
Increased
117
Reduced
140
Closed
306

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.53M
2
SHW icon
Sherwin-Williams
SHW
+$2.6M
3
INTU icon
Intuit
INTU
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.09M
2
CMI icon
Cummins
CMI
+$3.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 14.3%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
376
British American Tobacco
BTI
$129B
$501K 0.1%
13,700
+867
+7% +$31K
INVH icon
377
Invitation Homes
INVH
$17.5B
$496K 0.1%
+14,078
New +$504K
INMD icon
378
InMode
INMD
$867M
$491K 0.1%
+28,988
New +$489K
GBDC icon
379
Golub Capital BDC
GBDC
$3.33B
$491K 0.1%
32,462
+5,449
+20% +$82.3K
EMBJ
380
Embraer S.A. ADS
EMBJ
$11.7B
$487K 0.1%
+13,770
New +$437K
CALY
381
Callaway Golf Company
CALY
$3.22B
$486K 0.1%
+44,286
New +$557K
PRGS icon
382
Progress Software
PRGS
$1.51B
$485K 0.1%
+7,204
New +$412K
AKAM icon
383
Akamai
AKAM
$17.1B
$483K 0.1%
+4,788
New +$467K
AEM icon
384
Agnico Eagle Mines
AEM
$72.3B
$481K 0.1%
+5,970
New +$462K
BLDR icon
385
Builders FirstSource
BLDR
$7.59B
$472K 0.09%
2,434
-8,159
-77% -$1.35M
MIDD icon
386
Middleby
MIDD
$5.93B
$471K 0.09%
+3,388
New +$455K
EYE icon
387
National Vision
EYE
$1.6B
$469K 0.09%
+42,975
New +$501K
MTN icon
388
Vail Resorts
MTN
$5.13B
$468K 0.09%
+2,683
New +$480K
UTHR icon
389
United Therapeutics
UTHR
$26.4B
$463K 0.09%
1,293
-1,122
-46% -$379K
BCAX
390
Bicara Therapeutics
BCAX
$1.82B
$458K 0.09%
+17,973
New +$458K
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.68B
$453K 0.09%
9,638
-14,685
-60% -$745K
COLD icon
392
Americold
COLD
$4.02B
$452K 0.09%
15,978
-14,118
-47% -$403K
FUTU icon
393
Futu Holdings
FUTU
$13.9B
$447K 0.09%
4,672
+1,319
+39% +$84K
SGI
394
Somnigroup International
SGI
$14.5B
$447K 0.09%
8,183
-5,763
-41% -$293K
ROAD icon
395
Construction Partners
ROAD
$5.88B
$445K 0.09%
+6,382
New +$393K
MOH icon
396
Molina Healthcare
MOH
$10.5B
$442K 0.09%
1,283
-6,951
-84% -$2.29M
UHS icon
397
Universal Health Services
UHS
$9.16B
$441K 0.09%
1,924
+44
+2% +$9.48K
IT icon
398
Gartner
IT
$8.95B
$438K 0.09%
864
-254
-23% -$122K
BEAM icon
399
Beam Therapeutics
BEAM
$2.67B
$433K 0.09%
17,671
-34,205
-66% -$884K
SPSC icon
400
SPS Commerce
SPSC
$2.17B
$432K 0.09%
+2,223
New +$436K
14 15
16
17 18

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Scientech Research LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Scientech Research LLC held 896 positions worth $502M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Scientech Research LLC's Q3 2024 filing shows 332 new, 117 increased, 140 reduced and 306 closed positions. Its largest new stake was The Ensign Group: 24,750 shares worth $3.56M. The largest sale was Agilent Technologies, an estimated $4.09M.

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

  • Scientech Research LLC's largest Q3 2024 buy was The Ensign Group: 24,750 shares worth $3.56M.
  • Scientech Research LLC added most to Ulta Beauty in Q3 2024, an estimated $2.38M increase.
  • Scientech Research LLC's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.61M.
  • Scientech Research LLC fully exited Agilent Technologies in Q3 2024, selling an estimated $4.09M.
  • Scientech Research LLC's ten largest holdings make up 6.6% of its $502M portfolio in Q3 2024.
  • Scientech Research LLC opened 332 new positions and closed 306 in Q3 2024.
  • Scientech Research LLC's portfolio value rose 3.4% quarter-over-quarter to $502M.

Based on Scientech Research LLC's 13F filing for Q3 2024, filed 14 Nov 2024.