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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
FWONK icon
26
Liberty Media Series C
FWONK
$25.6B
$886K 0.47%
13,508
+8,030
+147% +$539K
FMC icon
27
FMC
FMC
$1.4B
$881K 0.47%
+13,827
New +$807K
CHTR icon
28
Charter Communications
CHTR
$16.2B
$875K 0.46%
+3,009
New +$967K
CRM icon
29
Salesforce
CRM
$140B
$864K 0.46%
+2,870
New +$828K
HSY icon
30
Hershey
HSY
$34.8B
$857K 0.45%
4,406
-2,418
-35% -$466K
AAP icon
31
Advance Auto Parts
AAP
$3.21B
$848K 0.45%
+9,967
New +$688K
XPO icon
32
XPO
XPO
$25.2B
$840K 0.45%
+6,886
New +$737K
VRNS icon
33
Varonis Systems
VRNS
$5.46B
$839K 0.44%
+17,792
New +$847K
VMC icon
34
Vulcan Materials
VMC
$37.4B
$827K 0.44%
+3,031
New +$747K
COIN icon
35
Coinbase
COIN
$41.4B
$826K 0.44%
+3,114
New +$560K
NSC icon
36
Norfolk Southern
NSC
$76.4B
$823K 0.44%
+3,229
New +$799K
ULTA icon
37
Ulta Beauty
ULTA
$20.6B
$816K 0.43%
+1,561
New +$806K
NTRA icon
38
Natera
NTRA
$38.9B
$814K 0.43%
+8,902
New +$670K
AMZN icon
39
Amazon
AMZN
$2.66T
$814K 0.43%
+4,513
New +$753K
LYFT icon
40
Lyft
LYFT
$5.89B
$809K 0.43%
+41,830
New +$641K
INTU icon
41
Intuit
INTU
$79.6B
$780K 0.41%
1,200
-1,141
-49% -$728K
DUOL icon
42
Duolingo
DUOL
$6.24B
$778K 0.41%
3,527
-1,101
-24% -$224K
ACGL icon
43
Arch Capital
ACGL
$35.4B
$772K 0.41%
+8,349
New +$706K
PLAY icon
44
Dave & Buster's
PLAY
$354M
$772K 0.41%
+12,326
New +$707K
NFLX icon
45
Netflix
NFLX
$290B
$762K 0.4%
+12,550
New +$708K
RH icon
46
RH
RH
$3.56B
$760K 0.4%
2,181
+24
+1% +$6.54K
ACLS icon
47
Axcelis
ACLS
$4.19B
$756K 0.4%
+6,783
New +$808K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$751K 0.4%
+8,310
New +$602K
GL icon
49
Globe Life
GL
$14.3B
$724K 0.38%
6,225
+4,393
+240% +$538K
WTW icon
50
Willis Towers Watson
WTW
$27.7B
$724K 0.38%
+2,634
New +$693K
1
2
3 4 5

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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.