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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
(+157%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
62%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$4.55M |
| 2 |
Agilent Technologies
A
|
+$4.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.88M |
| 4 |
Constellation Energy
CEG
|
+$3.41M |
| 5 |
ASML
ASML
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.53M |
| 2 |
Saia
SAIA
|
+$1.27M |
| 3 |
Dover
DOV
|
+$1.25M |
| 4 |
Union Pacific
UNP
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BQ
551
Boqii Holding Ltd
BQ
$6.3M
| $41.1K | 0.01% |
+7,796
| New | +$28.8K |
|
|
FFAI
552
Faraday Future Intelligent Electric
FFAI
$30.6M
| $40K | 0.01% |
+1,976
| New | +$30.8K |
|
553
Eos Energy Enterprises
EOSE
$1.32B
| $36.5K | 0.01% |
+28,710
| New | +$23.7K |
|
|
NGD
554
DELISTED
New Gold Inc
NGD
| $28K | 0.01% |
+14,353
| New | +$27.3K |
|
555
BARK
BARK
$75.4M
| $22.9K | ﹤0.01% |
+633
| New | +$16.2K |
|
556
Lumen
LUMN
$6.69B
| $20K | ﹤0.01% |
+18,215
| New | +$23.1K |
|
557
Rigetti Computing
RGTI
$4.98B
| $17.2K | ﹤0.01% |
+16,108
| New | +$18.6K |
|
558
GrafTech
EAF
$185M
| $13.7K | ﹤0.01% |
+1,414
| New | +$21.7K |
|
|
BLUE
559
DELISTED
bluebird bio
BLUE
| $11.6K | ﹤0.01% |
+590
| New | +$11.8K |
|
560
Karyopharm Therapeutics
KPTI
$158M
| $9.5K | ﹤0.01% |
+730
| New | +$12.1K |
|
|
RYM
561
RYTHM Inc
RYM
$45.8M
| $6.09K | ﹤0.01% |
+911
| New | +$4.29K |
|
562
Unicycive Therapeutics
UNCY
$149M
| $5.5K | ﹤0.01% |
+1,097
| New | +$10.8K |
|
|
TWAV
563
TaoWeave Inc
TWAV
$4.32M
| $2.96K | ﹤0.01% |
+418
| New | +$2.69K |
|
|
ACB
564
Aurora Cannabis
ACB
$165M
| – | – |
-12,698
| Closed | -$55.7K |
|
565
Autodesk
ADSK
$43.1B
| – | – |
-1,399
| Closed | -$364K |
|
566
ADT
ADT
$5.01B
| – | – |
-12,151
| Closed | -$81.7K |
|
567
American Electric Power
AEP
$73.2B
| – | – |
-2,682
| Closed | -$231K |
|
568
AerCap
AER
$23.4B
| – | – |
-3,585
| Closed | -$312K |
|
569
Affirm
AFRM
$23.7B
| – | – |
-6,661
| Closed | -$248K |
|
570
Akamai
AKAM
$17.7B
| – | – |
-3,517
| Closed | -$383K |
|
571
Alcon
ALC
$32.7B
| – | – |
-8,137
| Closed | -$678K |
|
572
Allegro MicroSystems
ALGM
$9.48B
| – | – |
-19,557
| Closed | -$527K |
|
573
Alkermes
ALKS
$8.89B
| – | – |
-11,377
| Closed | -$308K |
|
574
Alnylam Pharmaceuticals
ALNY
$35.5B
| – | – |
-2,688
| Closed | -$402K |
|
575
Ambarella
AMBA
$2.97B
| – | – |
-10,729
| Closed | -$545K |
|
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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.