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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
RILY icon
551
BRC Group Holdings
RILY
$275M
– –
-14,291
Closed -$300K
RITM icon
552
Rithm Capital
RITM
$5.1B
– –
-11,394
Closed -$122K
RJF icon
553
Raymond James Financial
RJF
$32.6B
– –
-3,061
Closed -$341K
ROAD icon
554
Construction Partners
ROAD
$5.79B
– –
-6,307
Closed -$274K
RWL icon
555
Invesco S&P 500 Revenue ETF
RWL
$9.5B
– –
-2,946
Closed -$251K
RYTM icon
556
Rhythm Pharmaceuticals
RYTM
$7.23B
– –
-5,125
Closed -$235K
SAM icon
557
Boston Beer
SAM
$1.87B
– –
-663
Closed -$229K
SANM icon
558
Sanmina
SANM
$10.8B
– –
-4,415
Closed -$227K
SCHH icon
559
Schwab US REIT ETF
SCHH
$11.5B
– –
-9,787
Closed -$203K
SCL icon
560
Stepan Co
SCL
$1.32B
– –
-2,674
Closed -$253K
SCLX icon
561
Scilex Holding
SCLX
$54.6M
– –
-511
Closed -$36.3K
SDA icon
562
SunCar Technology Group
SDA
$80.7M
– –
-11,605
Closed -$96.2K
SEER icon
563
Seer Inc
SEER
$115M
– –
-10,010
Closed -$19.5K
SIGI icon
564
Selective Insurance
SIGI
$5.81B
– –
-2,466
Closed -$245K
SITM icon
565
SiTime
SITM
$16.7B
– –
-2,506
Closed -$306K
SMCI icon
566
Super Micro Computer
SMCI
$15.6B
– –
-10,910
Closed -$310K
SOXX icon
567
iShares Semiconductor ETF
SOXX
$44.5B
– –
-2,460
Closed -$472K
SR icon
568
Spire
SR
$4.79B
– –
-3,210
Closed -$200K
STT icon
569
State Street
STT
$49.9B
– –
-3,127
Closed -$242K
SU icon
570
Suncor Energy
SU
$74.1B
– –
-7,497
Closed -$240K
SYNA icon
571
Synaptics
SYNA
$4.49B
– –
-2,793
Closed -$319K
TAL icon
572
TAL Education Group
TAL
$5.76B
– –
-13,719
Closed -$173K
TAP icon
573
Molson Coors Class B
TAP
$7.73B
– –
-5,302
Closed -$324K
TBBK icon
574
The Bancorp
TBBK
$2.81B
– –
-7,895
Closed -$304K
TDC icon
575
Teradata
TDC
$2.87B
– –
-5,003
Closed -$218K
21 22
23
24 25

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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.