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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 | |
|---|---|---|---|---|---|---|
526
Planet Green Holdings
PLAG
$9.92M
| $29.1K | 0.01% |
+11,213
| New | +$26.7K |
|
|
EQC
527
DELISTED
Equity Commonwealth
EQC
| $28K | 0.01% |
+15,827
| New | +$244K |
|
|
FNUC
528
Frontier Nuclear and Minerals Inc
FNUC
$46.1M
| $28K | 0.01% |
+2,244
| New | +$9.57K |
|
529
Microvast
MVST
$287M
| $27.8K | 0.01% |
+13,450
| New | +$9.96K |
|
530
Meiwu Technology Co
WNW
$3.31M
| $25.3K | 0.01% |
+6
| New | +$12.7K |
|
531
Comstock
LODE
$295M
| $24.8K | 0.01% |
+3,099
| New | +$13.2K |
|
532
Psyence Biomedical
PBM
$10.8M
| $23.6K | 0.01% |
+225
| New | +$53.6K |
|
|
NXU
533
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $22.1K | 0.01% |
+1,042
| New | +$7.17K |
|
534
Pacific Biosciences
PACB
$435M
| $19.6K | 0.01% |
+10,688
| New | +$20.9K |
|
535
Aethlon Medical
AEMD
$1.58M
| $19.4K | 0.01% |
+282
| New | +$9.57K |
|
536
Galectin Therapeutics
GALT
$227M
| $17.2K | ﹤0.01% |
+13,346
| New | +$32K |
|
537
Brenmiller Energy
BNRG
$1.66M
| $14.2K | ﹤0.01% |
+62
| New | +$8.82K |
|
538
Outset Medical
OM
$78.4M
| $12.8K | ﹤0.01% |
+770
| New | +$9.61K |
|
|
TC
539
TuanChe
TC
$49.7M
| $12.5K | ﹤0.01% |
+553
| New | +$13K |
|
540
TMC The Metals Company
TMC
$1.65B
| $12.4K | ﹤0.01% |
+11,037
| New | +$10.4K |
|
541
Ocean Power Technologies
OPTT
$46.9M
| $10.8K | ﹤0.01% |
+10,555
| New | +$2.65K |
|
542
Worksport
WKSP
$9.85M
| $10.5K | ﹤0.01% |
+1,140
| New | +$8.07K |
|
|
BURU
543
DELISTED
NUBURU INC
BURU
| $10K | ﹤0.01% |
+3,020
| New | +$7.99K |
|
544
Fusion Fuel Green
HTOO
$8.74M
| $8.93K | ﹤0.01% |
+453
| New | +$8.21K |
|
|
DPU
545
Top KingWin Ltd
DPU
$5.02M
| $7.43K | ﹤0.01% |
+35
| New | +$9.78K |
|
546
The Oncology Institute
TOI
$507M
| $6.55K | ﹤0.01% |
+21,198
| New | +$5.5K |
|
|
IVP
547
DELISTED
Inspire Veterinary Partners
IVP
| $3.79K | ﹤0.01% |
+792
| New | +$4.75K |
|
548
BioNexus Gene Lab
BGLC
$3.72M
| $3.02K | ﹤0.01% |
1,080
+41
| +4% | +$135 |
|
549
Tantech Holdings
TANH
$6.23M
| $2.62K | ﹤0.01% |
+310
| New | +$2.07K |
|
550
Aclarion
ACON
$6.03M
| $1.99K | ﹤0.01% |
+2
| New | +$3.05K |
|
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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.