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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
DRRX
451
DELISTED
DURECT Corp
DRRX
– –
-11,230
Closed -$6.63K
EHC icon
452
Encompass Health
EHC
$11.3B
– –
-3,406
Closed -$227K
ENSG icon
453
The Ensign Group
ENSG
$10.1B
– –
-3,234
Closed -$362K
EOG icon
454
EOG Resources
EOG
$77.8B
– –
-1,828
Closed -$221K
EQH icon
455
Equitable Holdings
EQH
$13.1B
– –
-9,739
Closed -$324K
ESRT icon
456
Empire State Realty Trust
ESRT
$967M
– –
-13,112
Closed -$127K
ETR icon
457
Entergy
ETR
$54.1B
– –
-5,304
Closed -$268K
EVRG icon
458
Evergy
EVRG
$20.1B
– –
-5,645
Closed -$295K
EW icon
459
Edwards Lifesciences
EW
$49.2B
– –
-3,065
Closed -$234K
FAF icon
460
First American
FAF
$7.68B
– –
-4,733
Closed -$305K
FDS icon
461
Factset
FDS
$8.99B
– –
-853
Closed -$407K
FOXF icon
462
Fox Factory Holding Corp
FOXF
$790M
– –
-4,269
Closed -$288K
FSV icon
463
FirstService
FSV
$6.35B
– –
-1,469
Closed -$238K
FUL icon
464
H.B. Fuller
FUL
$3.01B
– –
-2,621
Closed -$213K
GH icon
465
Guardant Health
GH
$19.6B
– –
-10,266
Closed -$278K
GKOS icon
466
Glaukos
GKOS
$9.12B
– –
-4,320
Closed -$343K
GMAB icon
467
Genmab
GMAB
$17.7B
– –
-6,864
Closed -$219K
GO icon
468
Grocery Outlet
GO
$905M
– –
-12,023
Closed -$324K
GOTU icon
469
Gaotu Techedu
GOTU
$384M
– –
-10,327
Closed -$37.5K
GVI icon
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-2,221
Closed -$233K
GXO icon
471
GXO Logistics
GXO
$6.16B
– –
-4,039
Closed -$247K
HAE icon
472
Haemonetics
HAE
$3.57B
– –
-11,357
Closed -$971K
HAS icon
473
Hasbro
HAS
$12.5B
– –
-4,932
Closed -$252K
HIG icon
474
Hartford Financial Services
HIG
$38.7B
– –
-4,289
Closed -$345K
HLNE icon
475
Hamilton Lane
HLNE
$3.67B
– –
-1,912
Closed -$217K
17 18
19
20 21

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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.