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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
HOMB icon
476
Home BancShares
HOMB
$6.21B
– –
-15,133
Closed -$383K
HP icon
477
Helmerich & Payne
HP
$3.53B
– –
-6,043
Closed -$219K
HTZ icon
478
Hertz
HTZ
$572M
– –
-21,429
Closed -$223K
ICUI icon
479
ICU Medical
ICUI
$3.93B
– –
-3,301
Closed -$329K
ILMN icon
480
Illumina
ILMN
$29.4B
– –
-2,104
Closed -$285K
INDB icon
481
Independent Bank
INDB
$4.05B
– –
-3,318
Closed -$218K
INFY icon
482
Infosys
INFY
$45B
– –
-12,864
Closed -$237K
ITW icon
483
Illinois Tool Works
ITW
$81.4B
– –
-1,315
Closed -$345K
IVV icon
484
iShares Core S&P 500 ETF
IVV
$876B
– –
-855
Closed -$408K
IWB icon
485
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,971
Closed -$517K
JBHT icon
486
JB Hunt Transport Services
JBHT
$27.1B
– –
-3,165
Closed -$632K
JKHY icon
487
Jack Henry & Associates
JKHY
$10.7B
– –
-1,992
Closed -$326K
KEX icon
488
Kirby Corp
KEX
$7.95B
– –
-2,776
Closed -$218K
KIM icon
489
Kimco Realty
KIM
$17.6B
– –
-11,898
Closed -$253K
KMX icon
490
CarMax
KMX
$8.27B
– –
-4,400
Closed -$338K
KRC icon
491
Kilroy Realty
KRC
$4.58B
– –
-5,918
Closed -$236K
KRG icon
492
Kite Realty
KRG
$5.95B
– –
-12,042
Closed -$275K
LABU icon
493
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
– –
-1,936
Closed -$236K
LBRT icon
494
Liberty Energy
LBRT
$2.83B
– –
-14,640
Closed -$265K
LBTYK icon
495
Liberty Global Class C
LBTYK
$3.27B
– –
-12,982
Closed -$242K
LEA icon
496
Lear
LEA
$7.19B
– –
-1,685
Closed -$238K
LEG icon
497
Leggett & Platt
LEG
$1.52B
– –
-10,321
Closed -$270K
LGIH icon
498
LGI Homes
LGIH
$1.4B
– –
-4,911
Closed -$654K
LII icon
499
Lennox International
LII
$18.8B
– –
-551
Closed -$246K
LOPE icon
500
Grand Canyon Education
LOPE
$3.71B
– –
-6,087
Closed -$803K
18 19
20
21 22

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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.