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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
EXAS
426
DELISTED
Exact Sciences
EXAS
$346K 0.07%
+8,186
New +$450K
LAD icon
427
Lithia Motors
LAD
$7.65B
$344K 0.07%
1,364
+401
+42% +$105K
ULTA icon
428
Ulta Beauty
ULTA
$20.6B
$343K 0.07%
890
-671
-43% -$273K
LESL icon
429
Leslie's
LESL
$12.9M
$341K 0.07%
+4,069
New +$396K
THO icon
430
Thor Industries
THO
$3.94B
$339K 0.07%
+3,627
New +$363K
GRMN
431
Garmin
GRMN
$46.8B
$337K 0.07%
+2,071
New +$326K
ARCB icon
432
ArcBest
ARCB
$3.48B
$337K 0.07%
+3,145
New +$379K
BNS icon
433
Scotiabank
BNS
$105B
$335K 0.07%
+7,321
New +$347K
SKYW icon
434
Skywest
SKYW
$3.77B
$334K 0.07%
+4,067
New +$304K
IMVT icon
435
Immunovant
IMVT
$8.1B
$334K 0.07%
+12,634
New +$359K
CAKE icon
436
Cheesecake Factory
CAKE
$4.19B
$333K 0.07%
8,468
-683
-7% -$25.3K
R icon
437
Ryder
R
$10.4B
$332K 0.07%
+2,684
New +$324K
POWL icon
438
Powell Industries
POWL
$8.89B
$330K 0.07%
6,903
-12,552
-65% -$655K
CZR icon
439
Caesars Entertainment
CZR
$6.06B
$329K 0.07%
+8,283
New +$311K
BR icon
440
Broadridge
BR
$16.6B
$328K 0.07%
+1,667
New +$331K
RBA icon
441
RB Global
RBA
$20.5B
$327K 0.07%
+4,286
New +$321K
PEP icon
442
PepsiCo
PEP
$184B
$325K 0.07%
+1,970
New +$340K
TECH icon
443
Bio-Techne
TECH
$11.2B
$323K 0.07%
4,514
-2,689
-37% -$198K
WCN
444
Waste Connections
WCN
$42.8B
$322K 0.07%
+1,838
New +$307K
COIN icon
445
Coinbase
COIN
$43B
$321K 0.07%
1,445
-1,669
-54% -$384K
FLYW icon
446
Flywire
FLYW
$2.01B
$319K 0.07%
+19,449
New +$367K
MTB icon
447
M&T Bank
MTB
$35.5B
$316K 0.07%
2,085
-1,397
-40% -$204K
Z icon
448
Zillow
Z
$6.77B
$315K 0.06%
+6,796
New +$299K
COLB icon
449
Columbia Banking Systems
COLB
$9.3B
$307K 0.06%
+15,413
New +$293K
GNRC icon
450
Generac Holdings
GNRC
$12.4B
$306K 0.06%
+2,312
New +$320K
16 17
18
19 20

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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.