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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
+9.74%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
6.62%
Holding
896
New
332
Increased
117
Reduced
140
Closed
306

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.53M
2
SHW icon
Sherwin-Williams
SHW
+$2.6M
3
INTU icon
Intuit
INTU
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.09M
2
CMI icon
Cummins
CMI
+$3.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 14.3%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
551
e.l.f. Beauty
ELF
$4.49B
$206K 0.04%
1,887
-3,388
-64% -$532K
BBCA icon
552
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$206K 0.04%
+2,845
New +$195K
UCTT
553
Ultra Clean Holdings
UCTT
$4.51B
$205K 0.04%
+5,128
New +$210K
DOGZ icon
554
Dogness International Corp
DOGZ
$13.8M
$204K 0.04%
+7,539
New +$149K
KHC icon
555
Kraft Heinz
KHC
$30.1B
$204K 0.04%
+5,820
New +$200K
MTCH icon
556
Match Group
MTCH
$8.72B
$204K 0.04%
+5,395
New +$189K
GAP
557
The Gap Inc
GAP
$6.8B
$204K 0.04%
9,242
-345
-4% -$7.66K
MT icon
558
ArcelorMittal
MT
$49.9B
$202K 0.04%
+7,678
New +$176K
NSSC icon
559
Napco Security Technologies
NSSC
$1.27B
$201K 0.04%
+4,972
New +$244K
MPT
560
Medical Properties Trust
MPT
$2.87B
$198K 0.04%
33,821
+7,260
+27% +$35.8K
GRAB icon
561
Grab
GRAB
$13.5B
$191K 0.04%
50,282
-62,074
-55% -$212K
UXIN
562
Uxin Ltd
UXIN
$334M
$189K 0.04%
+28,233
New +$52.8K
ABEV icon
563
Ambev
ABEV
$47.7B
$182K 0.04%
+74,480
New +$167K
IOVA icon
564
Iovance Biotherapeutics
IOVA
$2.29B
$164K 0.03%
+17,484
New +$166K
NMRK icon
565
Newmark Group
NMRK
$2.67B
$163K 0.03%
+10,490
New +$136K
WULF icon
566
TeraWulf
WULF
$9.94B
$150K 0.03%
32,065
-201,727
-86% -$916K
LUCY icon
567
Innovative Eyewear
LUCY
$5.98M
$148K 0.03%
+17,759
New +$106K
SBSW icon
568
Sibanye-Stillwater
SBSW
$5.97B
$141K 0.03%
34,198
-85,896
-72% -$364K
GEVO icon
569
Gevo
GEVO
$445M
$139K 0.03%
+85,541
New +$69.3K
RLAY icon
570
Relay Therapeutics
RLAY
$4.16B
$133K 0.03%
+18,727
New +$140K
POET icon
571
POET Technologies
POET
$1.31B
$121K 0.02%
+27,298
New +$85.2K
TIGR
572
UP Fintech Holding
TIGR
$870M
$120K 0.02%
+22,382
New +$89.2K
CLSK icon
573
CleanSpark
CLSK
$4.01B
$103K 0.02%
+11,015
New +$140K
SERV
574
Serve Robotics
SERV
$429M
$90.3K 0.02%
+11,360
New +$98K
SPXS icon
575
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$73.2K 0.01%
+1,101
New +$83K
21 22
23
24 25

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Scientech Research LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Scientech Research LLC held 896 positions worth $502M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Scientech Research LLC's Q3 2024 filing shows 332 new, 117 increased, 140 reduced and 306 closed positions. Its largest new stake was The Ensign Group: 24,750 shares worth $3.56M. The largest sale was Agilent Technologies, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Scientech Research LLC's largest Q3 2024 buy was The Ensign Group: 24,750 shares worth $3.56M.
  • Scientech Research LLC added most to Ulta Beauty in Q3 2024, an estimated $2.38M increase.
  • Scientech Research LLC's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.61M.
  • Scientech Research LLC fully exited Agilent Technologies in Q3 2024, selling an estimated $4.09M.
  • Scientech Research LLC's ten largest holdings make up 6.6% of its $502M portfolio in Q3 2024.
  • Scientech Research LLC opened 332 new positions and closed 306 in Q3 2024.
  • Scientech Research LLC's portfolio value rose 3.4% quarter-over-quarter to $502M.

Based on Scientech Research LLC's 13F filing for Q3 2024, filed 14 Nov 2024.