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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
TELL
576
DELISTED
Tellurian Inc.
TELL
$71.5K 0.01%
+73,885
New +$63.9K
ORGN
577
DELISTED
Origin Materials
ORGN
$71.3K 0.01%
+1,543
New +$55.9K
DUST icon
578
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
$66.7K 0.01%
+125
New +$76.2K
HYLN icon
579
Hyliion Holdings
HYLN
$735M
$59.8K 0.01%
+24,121
New +$48.5K
BYU
580
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$52.3K 0.01%
+51,749
New +$97.8K
VNET
581
VNET Group
VNET
$2.21B
$49K 0.01%
+12,004
New +$28.9K
ZNB
582
Zeta Network Group
ZNB
$506K
– –
0
– –
EOSE icon
583
Eos Energy Enterprises
EOSE
$1.32B
$34.7K 0.01%
11,670
-17,040
-59% -$36.1K
BB icon
584
BlackBerry
BB
$5.06B
$32.9K 0.01%
+12,550
New +$29.9K
RR icon
585
Richtech Robotics
RR
$360M
$28K 0.01%
+33,367
New +$36.3K
WKHS icon
586
Workhorse Group
WKHS
$30.1M
$27.6K 0.01%
+212
New +$35.9K
FTCI icon
587
FTC Solar
FTCI
$55.4M
$25.9K 0.01%
+3,807
New +$13.7K
IAUX
588
i-80 Gold Corp
IAUX
$1.19B
$16.9K ﹤0.01%
+14,590
New +$15.3K
BGLC icon
589
BioNexus Gene Lab
BGLC
$3.72M
$4.62K ﹤0.01%
+1,039
New +$4.67K
TONX
590
TON Strategy Co
TONX
$196M
$551 ﹤0.01%
+58
New +$952
A icon
591
Agilent Technologies
A
$39.5B
– –
-31,572
Closed -$4.09M
ABT icon
592
Abbott
ABT
$175B
– –
-3,693
Closed -$384K
ACAD icon
593
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-41,586
Closed -$676K
ACGL icon
594
Arch Capital
ACGL
$35B
– –
-5,735
Closed -$579K
RYM
595
RYTHM Inc
RYM
$42.9M
– –
-911
Closed -$6.09K
AGIO icon
596
Agios Pharmaceuticals
AGIO
$2.16B
– –
-17,592
Closed -$759K
AIG icon
597
American International
AIG
$41.4B
– –
-6,775
Closed -$503K
AIZ icon
598
Assurant
AIZ
$13.6B
– –
-2,165
Closed -$360K
ALGT icon
599
Allegiant Air
ALGT
$2.54B
– –
-12,363
Closed -$621K
AMC icon
600
AMC Entertainment Holdings
AMC
$2.04B
– –
-234,414
Closed -$1.17M
22 23
24
25 26

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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.