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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 0.48%
12,633
+11,269
+826% +$1.92M
HUBB icon
27
Hubbell
HUBB
$25.8B
$2.32M 0.48%
+6,337
New +$2.49M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$2.29M 0.47%
18,539
+10,229
+123% +$1.03M
CDNS icon
29
Cadence Design Systems
CDNS
$91B
$2.29M 0.47%
7,442
+308
+4% +$91.2K
MA icon
30
Mastercard
MA
$480B
$2.28M 0.47%
5,171
+2,472
+92% +$1.13M
WING icon
31
Wingstop
WING
$3.88B
$2.25M 0.46%
+5,322
New +$2.05M
TTWO icon
32
Take-Two Interactive
TTWO
$43.9B
$2.23M 0.46%
14,319
+10,902
+319% +$1.65M
VEEV icon
33
Veeva Systems
VEEV
$31.7B
$2.18M 0.45%
11,906
+9,427
+380% +$1.87M
ANET icon
34
Arista Networks
ANET
$212B
$2.15M 0.44%
24,544
+18,580
+312% +$1.38M
WSM icon
35
Williams-Sonoma
WSM
$26.9B
$2.15M 0.44%
+15,200
New +$2.27M
SJM icon
36
J.M. Smucker
SJM
$12B
$2.14M 0.44%
+19,623
New +$2.22M
EA icon
37
Electronic Arts
EA
$52.4B
$2.12M 0.44%
15,244
+12,824
+530% +$1.69M
KEYS icon
38
Keysight
KEYS
$54B
$2.11M 0.43%
+15,403
New +$2.25M
ARM icon
39
Arm
ARM
$285B
$2.1M 0.43%
+12,859
New +$1.6M
KLAC icon
40
KLA
KLAC
$278B
$2.1M 0.43%
25,510
+16,670
+189% +$1.23M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$2.04M 0.42%
11,195
+8,315
+289% +$1.4M
ISRG icon
42
Intuitive Surgical
ISRG
$122B
$2.02M 0.42%
4,542
+3,038
+202% +$1.21M
AMKR icon
43
Amkor Technology
AMKR
$15.6B
$2.01M 0.41%
+50,184
New +$1.66M
POOL icon
44
Pool Corp
POOL
$7.33B
$1.96M 0.4%
6,383
+4,954
+347% +$1.79M
TROW icon
45
T. Rowe Price
TROW
$25.1B
$1.95M 0.4%
+16,930
New +$1.95M
DUOL icon
46
Duolingo
DUOL
$6.24B
$1.95M 0.4%
9,332
+5,805
+165% +$1.19M
HSIC icon
47
Henry Schein
HSIC
$10B
$1.94M 0.4%
30,307
+22,152
+272% +$1.56M
TMDX icon
48
Transmedics
TMDX
$2.56B
$1.92M 0.4%
+12,767
New +$1.53M
NXT icon
49
Nextpower Inc
NXT
$15.6B
$1.92M 0.4%
40,944
+28,146
+220% +$1.4M
MPWR icon
50
Monolithic Power Systems
MPWR
$64.5B
$1.91M 0.39%
2,323
+440
+23% +$318K
1
2
3 4 5

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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.