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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$17.4B
$209K 0.04%
1,516
-2,958
-66% -$406K
MANH icon
527
Manhattan Associates
MANH
$8.82B
$204K 0.04%
829
-1,158
-58% -$263K
ARWR icon
528
Arrowhead Research
ARWR
$12.5B
$204K 0.04%
7,842
-7,388
-49% -$182K
HEES
529
DELISTED
H&E Equipment Services
HEES
$203K 0.04%
+4,598
New +$236K
MEDP icon
530
Medpace
MEDP
$15.1B
$203K 0.04%
492
-1,114
-69% -$441K
MKC icon
531
McCormick & Company Non-Voting
MKC
$14B
$202K 0.04%
+2,848
New +$207K
BERY
532
DELISTED
Berry Global Group, Inc.
BERY
$202K 0.04%
3,731
-7,147
-66% -$388K
EFX icon
533
Equifax
EFX
$20B
$201K 0.04%
+831
New +$198K
FCFS icon
534
FirstCash
FCFS
$9.15B
$201K 0.04%
+1,921
New +$227K
VIK icon
535
Viking Holdings
VIK
$44.8B
$200K 0.04%
+5,902
New +$178K
TSEM icon
536
Tower Semiconductor
TSEM
$28.2B
$200K 0.04%
+5,089
New +$181K
BBD icon
537
Banco Bradesco
BBD
$39.4B
$186K 0.04%
+82,877
New +$214K
NVD icon
538
GraniteShares 2x Short NVDA Daily ETF
NVD
$53.4M
$178K 0.04%
+3,228
New +$326K
PSNY icon
539
Polestar Automotive Holding UK
PSNY
$2.07B
$161K 0.03%
+6,827
New +$228K
YMM icon
540
Full Truck Alliance
YMM
$9.43B
$156K 0.03%
+19,439
New +$165K
ASAN icon
541
Asana
ASAN
$1.59B
$146K 0.03%
+10,439
New +$149K
LABD icon
542
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.3M
$133K 0.03%
1,819
-4,342
-70% -$366K
ARRY icon
543
Array Technologies
ARRY
$895M
$128K 0.03%
+12,440
New +$158K
MPT
544
Medical Properties Trust
MPT
$2.88B
$114K 0.02%
26,561
-66,256
-71% -$317K
ALTM
545
DELISTED
Arcadium Lithium plc
ALTM
$111K 0.02%
+32,937
New +$138K
TSHA icon
546
Taysha Gene Therapies
TSHA
$1.63B
$97.1K 0.02%
+43,350
New +$126K
SAVE
547
DELISTED
Spirit Airlines, Inc.
SAVE
$81.3K 0.02%
+22,223
New +$86K
BLDP
548
Ballard Power Systems
BLDP
$935M
$52.4K 0.01%
+23,303
New +$66.3K
BMEA icon
549
Biomea Fusion
BMEA
$93.3M
$46.4K 0.01%
+10,321
New +$105K
CHPT icon
550
ChargePoint
CHPT
$151M
$46.2K 0.01%
1,529
-2,559
-63% -$83.3K
20 21
22
23 24

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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.