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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
BMY icon
426
Bristol-Myers Squibb
BMY
$127B
– –
-4,393
Closed -$225K
BOOT icon
427
Boot Barn
BOOT
$4.55B
– –
-4,564
Closed -$350K
BYD icon
428
Boyd Gaming
BYD
$6.47B
– –
-4,415
Closed -$276K
CAG icon
429
Conagra Brands
CAG
$7.07B
– –
-7,805
Closed -$224K
CBRL icon
430
Cracker Barrel
CBRL
$1.2B
– –
-2,886
Closed -$222K
CGNX icon
431
Cognex
CGNX
$10.3B
– –
-6,455
Closed -$269K
CHX
432
DELISTED
ChampionX
CHX
– –
-7,983
Closed -$233K
CIVI
433
DELISTED
Civitas Resources
CIVI
– –
-4,424
Closed -$302K
CNMD icon
434
CONMED
CNMD
$1.29B
– –
-2,764
Closed -$303K
CNQ icon
435
Canadian Natural Resources
CNQ
$96.9B
– –
-7,332
Closed -$240K
CNXC icon
436
Concentrix
CNXC
$1.36B
– –
-3,637
Closed -$357K
COGT icon
437
Cogent Biosciences
COGT
$6.79B
– –
-11,649
Closed -$68.6K
COKE icon
438
Coca-Cola Consolidated
COKE
$12.3B
– –
-7,900
Closed -$733K
COLL icon
439
Collegium Pharmaceutical
COLL
$1.14B
– –
-12,434
Closed -$383K
COLM icon
440
Columbia Sportswear
COLM
$3.19B
– –
-3,108
Closed -$247K
CPRT icon
441
Copart
CPRT
$25.9B
– –
-4,695
Closed -$230K
CTAS icon
442
Cintas
CTAS
$82.4B
– –
-2,300
Closed -$347K
CVBF icon
443
CVB Financial
CVBF
$3.98B
– –
-11,543
Closed -$233K
CWST icon
444
Casella Waste Systems
CWST
$5.69B
– –
-3,156
Closed -$270K
D icon
445
Dominion Energy
D
$62.5B
– –
-4,970
Closed -$234K
DECK icon
446
Deckers Outdoor
DECK
$13.3B
– –
-5,046
Closed -$562K
DEO icon
447
Diageo
DEO
$46.2B
– –
-2,078
Closed -$303K
DIA icon
448
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-772
Closed -$291K
DNA icon
449
Ginkgo Bioworks
DNA
$481M
– –
-369
Closed -$24.8K
DOX icon
450
Amdocs
DOX
$5.53B
– –
-6,658
Closed -$585K
16 17
18
19 20

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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.