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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
ANF icon
576
Abercrombie & Fitch
ANF
$4.2B
– –
-3,419
Closed -$429K
APA icon
577
APA Corp
APA
$12.3B
– –
-7,004
Closed -$241K
APGE icon
578
Apogee Therapeutics
APGE
$10.1B
– –
-10,121
Closed -$673K
APTV icon
579
Aptiv
APTV
$12.1B
– –
-5,060
Closed -$403K
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.72B
– –
-2,003
Closed -$258K
ARVN icon
581
Arvinas
ARVN
$517M
– –
-11,482
Closed -$474K
AVB icon
582
AvalonBay Communities
AVB
$27.3B
– –
-1,583
Closed -$294K
AWI icon
583
Armstrong World Industries
AWI
$6.5B
– –
-2,220
Closed -$276K
AXON
584
Axon Enterprise
AXON
$42.5B
– –
-2,087
Closed -$653K
AXP icon
585
American Express
AXP
$240B
– –
-1,791
Closed -$408K
AZEK
586
DELISTED
The AZEK Co
AZEK
– –
-11,070
Closed -$556K
AZTA icon
587
Azenta
AZTA
$1.21B
– –
-6,995
Closed -$422K
BL icon
588
BlackLine
BL
$1.77B
– –
-5,785
Closed -$374K
BRK.B icon
589
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-854
Closed -$359K
BRZE icon
590
Braze
BRZE
$2.95B
– –
-7,828
Closed -$347K
C icon
591
Citigroup
C
$216B
– –
-11,380
Closed -$720K
CACC icon
592
Credit Acceptance
CACC
$6.44B
– –
-419
Closed -$231K
CALM icon
593
Cal-Maine
CALM
$4.19B
– –
-5,533
Closed -$326K
CARR icon
594
Carrier Global
CARR
$55.6B
– –
-4,116
Closed -$239K
CBOE icon
595
Cboe Global Markets
CBOE
$29.1B
– –
-2,778
Closed -$510K
CCI icon
596
Crown Castle
CCI
$34.1B
– –
-4,929
Closed -$522K
CELH icon
597
Celsius Holdings
CELH
$7.52B
– –
-6,769
Closed -$561K
CHH icon
598
Choice Hotels
CHH
$5B
– –
-5,033
Closed -$636K
CHTR icon
599
Charter Communications
CHTR
$15.9B
– –
-3,009
Closed -$875K
CIEN icon
600
Ciena
CIEN
$53.6B
– –
-12,484
Closed -$617K
22 23
24
25 26

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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.