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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
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
(-30%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-42.13%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$3.67M |
| 2 |
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
|
+$3.11M |
| 3 |
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
|
+$2.35M |
| 4 |
Texas Pacific Land
TPL
|
+$2.3M |
| 5 |
ASML
ASML
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$6.59M |
| 2 |
Applovin
APP
|
+$5.36M |
| 3 |
Rocket Lab Corp
RKLB
|
+$4.6M |
| 4 |
The Ensign Group
ENSG
|
+$3.24M |
| 5 |
Ulta Beauty
ULTA
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.97% |
| 3 | Consumer Discretionary | 13.6% |
| 4 | Industrials | 11.96% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INTZ
501
Intrusion
INTZ
$17.1M
| $177K | 0.05% |
+57,609
| New | +$46.3K |
|
502
10x Genomics
TXG
$6.04B
| $160K | 0.05% |
11,136
-17,823
| -62% | -$281K |
|
|
SERV
503
Serve Robotics
SERV
$425M
| $156K | 0.04% |
11,574
+214
| +2% | +$2.25K |
|
504
EVgo
EVGO
$207M
| $154K | 0.04% |
+37,910
| New | +$241K |
|
505
Fastly Inc
FSLY
$3.14B
| $148K | 0.04% |
+15,697
| New | +$130K |
|
|
PR
506
Permian Resources
PR
$17.9B
| $146K | 0.04% |
10,182
-55,992
| -85% | -$812K |
|
507
SSR Mining
SSRM
$5.72B
| $144K | 0.04% |
+20,720
| New | +$129K |
|
|
PTLE
508
PTL Ltd
PTLE
$63.4M
| $138K | 0.04% |
+165
| New | +$78.3K |
|
509
Geron
GERN
$924M
| $116K | 0.03% |
+32,831
| New | +$131K |
|
|
AISP
510
Airship AI Holdings
AISP
$68.9M
| $114K | 0.03% |
+18,178
| New | +$53.5K |
|
511
Sunrun
RUN
$2.41B
| $107K | 0.03% |
+11,515
| New | +$143K |
|
512
ECARX Holdings
ECX
$397M
| $105K | 0.03% |
+49,869
| New | +$92K |
|
513
StoneCo
STNE
$2.69B
| $104K | 0.03% |
+13,032
| New | +$132K |
|
514
Lumen
LUMN
$6.66B
| $104K | 0.03% |
+19,536
| New | +$135K |
|
|
SGMO
515
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $81.4K | 0.02% |
+79,808
| New | +$146K |
|
|
WOK
516
WORK Medical Technology Group
WOK
$4.88M
| – | – |
0
| – | – |
|
|
APLT
517
DELISTED
Applied Therapeutics
APLT
| $65.5K | 0.02% |
+76,511
| New | +$480K |
|
|
MKDW
518
MKDWELL Tech Inc
MKDW
$49.4M
| $42.7K | 0.01% |
+1,552
| New | +$44.9K |
|
519
FuboTV Inc
FUBO
$256M
| $40.3K | 0.01% |
+2,666
| New | +$48.9K |
|
520
Cabaletta Bio
CABA
$437M
| $38.6K | 0.01% |
+16,999
| New | +$59.7K |
|
|
PFIE
521
DELISTED
Profire Energy, Inc
PFIE
| $36.3K | 0.01% |
+14,295
| New | +$32.4K |
|
522
Cardio Diagnostics
CDIO
$4.71M
| $31.6K | 0.01% |
+1,150
| New | +$15.9K |
|
523
Editas Medicine
EDIT
$407M
| $30.9K | 0.01% |
+24,353
| New | +$62.1K |
|
|
ABP
524
DELISTED
Abpro Holdings
ABP
| $29.9K | 0.01% |
+558
| New | +$91.5K |
|
525
Gaotu Techedu
GOTU
$384M
| $29.3K | 0.01% |
+13,366
| New | +$38.9K |
|
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Scientech Research LLC's Q4 2024 Portfolio in Review
As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.
Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.
- Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
- Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
- Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
- Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
- Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
- Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
- Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.
Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.