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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
PI icon
401
Impinj
PI
$3.88B
$372K 0.08%
2,373
+647
+37% +$96.2K
POWI icon
402
Power Integrations
POWI
$3.93B
$372K 0.08%
+5,299
New +$380K
LOPE icon
403
Grand Canyon Education
LOPE
$3.65B
$371K 0.08%
+2,653
New +$366K
UBS icon
404
UBS Group
UBS
$170B
$371K 0.08%
+12,562
New +$373K
LDOS icon
405
Leidos
LDOS
$13.8B
$371K 0.08%
+2,542
New +$355K
CHWY icon
406
Chewy
CHWY
$8.53B
$369K 0.08%
+13,545
New +$258K
HAL icon
407
Halliburton
HAL
$27.6B
$365K 0.08%
+10,798
New +$399K
HESM icon
408
Hess Midstream
HESM
$5.21B
$365K 0.08%
+10,006
New +$353K
LEVI icon
409
Levi Strauss
LEVI
$9.26B
$361K 0.07%
+18,746
New +$411K
AMCR icon
410
Amcor
AMCR
$19.7B
$361K 0.07%
+7,375
New +$358K
AIZ icon
411
Assurant
AIZ
$13.6B
$360K 0.07%
+2,165
New +$376K
ROL icon
412
Rollins
ROL
$18.8B
$359K 0.07%
+7,355
New +$339K
DPZ icon
413
Domino's
DPZ
$10.6B
$357K 0.07%
+692
New +$353K
CC icon
414
Chemours
CC
$2.68B
$357K 0.07%
+15,813
New +$414K
PK icon
415
Park Hotels & Resorts
PK
$2.98B
$356K 0.07%
+23,758
New +$380K
ACLS icon
416
Axcelis
ACLS
$4.31B
$355K 0.07%
2,498
-4,285
-63% -$494K
MGEE icon
417
MGE Energy Inc
MGEE
$3.15B
$354K 0.07%
+4,733
New +$370K
FAZ icon
418
Direxion Daily Financial Bear 3x ETF
FAZ
$90.8M
$353K 0.07%
+3,323
New +$354K
HST icon
419
Host Hotels & Resorts
HST
$16.5B
$353K 0.07%
+19,631
New +$367K
CWAN
420
DELISTED
Clearwater Analytics
CWAN
$352K 0.07%
+18,988
New +$343K
PNW icon
421
Pinnacle West Capital
PNW
$12.9B
$352K 0.07%
4,603
-29
-0.6% -$2.19K
VOO icon
422
Vanguard S&P 500 ETF
VOO
$966B
$350K 0.07%
+700
New +$337K
MUR icon
423
Murphy Oil
MUR
$5.66B
$350K 0.07%
+8,482
New +$370K
UHS icon
424
Universal Health Services
UHS
$8.95B
$348K 0.07%
1,880
+92
+5% +$16.3K
PLXS icon
425
Plexus
PLXS
$6.99B
$347K 0.07%
+3,364
New +$346K
15 16
17
18 19

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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.