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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
LSTR icon
501
Landstar System
LSTR
$7.19B
– –
-1,225
Closed -$237K
LYG icon
502
Lloyds Banking Group
LYG
$85.5B
– –
-21,739
Closed -$51.8K
MAR icon
503
Marriott International
MAR
$96.7B
– –
-1,004
Closed -$226K
MASI
504
DELISTED
Masimo
MASI
– –
-7,329
Closed -$859K
MC icon
505
Moelis & Co
MC
$4.97B
– –
-4,280
Closed -$240K
MCHP icon
506
Microchip Technology
MCHP
$43.8B
– –
-4,303
Closed -$388K
MDGL icon
507
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-1,102
Closed -$255K
MGM icon
508
MGM Resorts International
MGM
$11.9B
– –
-4,888
Closed -$218K
MGY icon
509
Magnolia Oil & Gas
MGY
$4.76B
– –
-10,782
Closed -$230K
MKL icon
510
Markel Group
MKL
$24.8B
– –
-168
Closed -$239K
MLGO
511
MicroAlgo
MLGO
$45M
– –
-6
Closed -$35K
MNRO icon
512
Monro
MNRO
$527M
– –
-11,365
Closed -$333K
MOH icon
513
Molina Healthcare
MOH
$12.1B
– –
-656
Closed -$237K
MREO
514
Mereo BioPharma
MREO
$49.6M
– –
-13,955
Closed -$32.2K
MRNA icon
515
Moderna
MRNA
$23.8B
– –
-2,058
Closed -$205K
MRVI icon
516
Maravai LifeSciences
MRVI
$1.04B
– –
-21,283
Closed -$139K
MSM icon
517
MSC Industrial Direct
MSM
$6.92B
– –
-3,090
Closed -$313K
MTDR icon
518
Matador Resources
MTDR
$6.68B
– –
-8,466
Closed -$481K
MTN icon
519
Vail Resorts
MTN
$5.21B
– –
-1,257
Closed -$268K
MUFG icon
520
Mitsubishi UFJ Financial
MUFG
$241B
– –
-13,763
Closed -$118K
NKTR icon
521
Nektar Therapeutics
NKTR
$2.2B
– –
-2,015
Closed -$17.1K
NOC icon
522
Northrop Grumman
NOC
$74.8B
– –
-962
Closed -$451K
NRSN icon
523
NeuroSense Therapeutics
NRSN
$24.9M
– –
-12,584
Closed -$10.1K
NSIT icon
524
Insight Enterprises
NSIT
$3.45B
– –
-2,104
Closed -$373K
NTR icon
525
Nutrien
NTR
$31.7B
– –
-4,815
Closed -$271K
19 20
21
22 23

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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.