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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
AM icon
401
Antero Midstream
AM
$10.8B
– –
-11,740
Closed -$147K
AMD icon
402
Advanced Micro Devices
AMD
$871B
– –
-1,556
Closed -$229K
ANGI icon
403
Angi Inc
ANGI
$228M
– –
-1,371
Closed -$34.1K
AON icon
404
Aon
AON
$76.8B
– –
-709
Closed -$206K
APLE icon
405
Apple Hospitality REIT
APLE
$3.97B
– –
-15,750
Closed -$262K
APPF icon
406
AppFolio
APPF
$5.69B
– –
-1,230
Closed -$213K
AR icon
407
Antero Resources
AR
$11B
– –
-13,398
Closed -$304K
ARKF icon
408
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
– –
-7,538
Closed -$208K
ARM icon
409
Arm
ARM
$286B
– –
-5,834
Closed -$438K
ARW icon
410
Arrow Electronics
ARW
$10.9B
– –
-2,547
Closed -$312K
ASH icon
411
Ashland
ASH
$3.08B
– –
-4,357
Closed -$367K
ASND icon
412
Ascendis Pharma A/S
ASND
$16.8B
– –
-3,217
Closed -$405K
ATR icon
413
AptarGroup
ATR
$8.36B
– –
-2,133
Closed -$264K
BBD icon
414
Banco Bradesco
BBD
$38.4B
– –
-18,574
Closed -$65K
BCDA icon
415
BioCardia
BCDA
$12.8M
– –
-1,535
Closed -$14.9K
BDX icon
416
Becton Dickinson
BDX
$43B
– –
-1,789
Closed -$436K
BETR icon
417
Better Home & Finance Holding
BETR
$408M
– –
-749
Closed -$30.1K
BG icon
418
Bunge Global
BG
$23.6B
– –
-3,397
Closed -$343K
BILL icon
419
BILL Holdings
BILL
$4.29B
– –
-2,585
Closed -$211K
BIRD icon
420
Smartbird Inc
BIRD
$21.8M
– –
-640
Closed -$15.7K
KEEL
421
Keel Infrastructure Corp
KEEL
$2.66B
– –
-28,760
Closed -$83.4K
BKH icon
422
Black Hills Corp
BKH
$5.72B
– –
-3,810
Closed -$206K
BKKT icon
423
Bakkt Inc
BKKT
$338M
– –
-548
Closed -$30.5K
BLND icon
424
Blend Labs
BLND
$416M
– –
-12,466
Closed -$31.8K
BLUE
425
DELISTED
bluebird bio
BLUE
– –
-2,492
Closed -$68.8K
15 16
17
18 19

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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.