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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
FLG
601
Flagstar Bank National Association
FLG
$6.21B
– –
-5,057
Closed -$155K
TVRD
602
Tvardi Therapeutics
TVRD
$30M
– –
-609
Closed -$16.2K
MKFG
603
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,186
Closed -$9.84K
PTVE
604
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-13,293
Closed -$182K
INFN
605
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,815
Closed -$56.1K
RVNC
606
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,225
Closed -$116K
ENLC
607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,805
Closed -$131K
SPWR
608
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,454
Closed -$79.5K
CBD
609
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-12,211
Closed -$9.77K
FSR
610
DELISTED
Fisker Inc.
FSR
– –
-299,082
Closed -$523K
NSTG
611
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-27,549
Closed -$20.8K
NVTA
612
DELISTED
Invitae Corporation
NVTA
– –
-27,857
Closed -$17.5K
DISH
613
DELISTED
DISH Network Corp.
DISH
– –
-32,954
Closed -$191K
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.