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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
NVDS icon
451
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.2M
$302K 0.06%
+2,513
New +$422K
DASH icon
452
DoorDash
DASH
$74.6B
$302K 0.06%
+2,778
New +$335K
DOCS icon
453
Doximity
DOCS
$3.64B
$296K 0.06%
+10,574
New +$279K
DV icon
454
DoubleVerify
DV
$1.6B
$295K 0.06%
+15,159
New +$366K
EVRG icon
455
Evergy
EVRG
$19.9B
$294K 0.06%
+5,542
New +$295K
J icon
456
Jacobs Solutions
J
$15.6B
$293K 0.06%
+2,539
New +$298K
PAYC icon
457
Paycom
PAYC
$6.4B
$290K 0.06%
+2,028
New +$348K
WAY
458
Waystar Holding Corp
WAY
$4.07B
$289K 0.06%
+13,461
New +$292K
TARS icon
459
Tarsus Pharmaceuticals
TARS
$2.53B
$289K 0.06%
+10,619
New +$357K
NLY icon
460
Annaly Capital Management
NLY
$16.7B
$286K 0.06%
+15,008
New +$291K
RCM
461
DELISTED
R1 RCM Inc. Common Stock
RCM
$285K 0.06%
+22,681
New +$282K
GNTX icon
462
Gentex
GNTX
$5.01B
$284K 0.06%
+8,426
New +$291K
HPE icon
463
Hewlett Packard
HPE
$63.9B
$283K 0.06%
+13,356
New +$246K
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
$282K 0.06%
11,697
+2,714
+30% +$68K
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$81.2B
$281K 0.06%
+1,609
New +$281K
COR icon
466
Cencora
COR
$59B
$280K 0.06%
1,244
+230
+23% +$53.3K
SNA icon
467
Snap-on
SNA
$20.9B
$279K 0.06%
+1,067
New +$293K
CGON icon
468
CG Oncology
CGON
$6.41B
$278K 0.06%
8,803
-3,391
-28% -$118K
BLMN icon
469
Bloomin' Brands
BLMN
$693M
$277K 0.06%
14,410
+3,239
+29% +$75.9K
EXR icon
470
Extra Space Storage
EXR
$30.7B
$275K 0.06%
+1,771
New +$258K
WSC icon
471
WillScot Mobile Mini Holdings
WSC
$4.9B
$275K 0.06%
+7,300
New +$289K
H icon
472
Hyatt Hotels
H
$17.2B
$274K 0.06%
1,801
-686
-28% -$103K
AXTA icon
473
Axalta
AXTA
$6.86B
$269K 0.06%
+7,866
New +$269K
VIPS icon
474
Vipshop
VIPS
$6.86B
$266K 0.05%
+20,442
New +$325K
RBC icon
475
RBC Bearings
RBC
$18.9B
$266K 0.05%
+985
New +$265K
17 18
19
20 21

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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.