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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
CLS icon
601
Celestica
CLS
$35.4B
– –
-5,722
Closed -$257K
CLSK icon
602
CleanSpark
CLSK
$3.77B
– –
-12,656
Closed -$268K
CME icon
603
CME Group
CME
$88.8B
– –
-2,913
Closed -$627K
CNC icon
604
Centene
CNC
$32.8B
– –
-3,221
Closed -$253K
CPT icon
605
Camden Property Trust
CPT
$11.2B
– –
-2,884
Closed -$284K
CSW
606
CSW Industrials
CSW
$4.5B
– –
-1,515
Closed -$355K
CYBR
607
DELISTED
CyberArk
CYBR
– –
-3,419
Closed -$908K
DIS icon
608
Walt Disney
DIS
$167B
– –
-1,956
Closed -$239K
DOCN icon
609
DigitalOcean
DOCN
$14B
– –
-12,421
Closed -$474K
DOV icon
610
Dover
DOV
$28.3B
– –
-7,050
Closed -$1.25M
DPST icon
611
Direxion Daily Regional Banks Bull 3X ETF
DPST
$453M
– –
-4,461
Closed -$355K
DVN icon
612
Devon Energy
DVN
$50.8B
– –
-4,239
Closed -$213K
DXCM icon
613
DexCom
DXCM
$29.4B
– –
-2,799
Closed -$388K
EG icon
614
Everest Group
EG
$15B
– –
-690
Closed -$274K
ELS icon
615
Equity Lifestyle Properties
ELS
$12.6B
– –
-8,710
Closed -$561K
ELV icon
616
Elevance Health
ELV
$83.3B
– –
-1,387
Closed -$719K
ENTG icon
617
Entegris
ENTG
$20.6B
– –
-1,516
Closed -$213K
EQNR icon
618
Equinor
EQNR
$89.5B
– –
-23,477
Closed -$635K
EVR icon
619
Evercore
EVR
$12.9B
– –
-1,811
Closed -$349K
FANG icon
620
Diamondback Energy
FANG
$55.1B
– –
-2,543
Closed -$504K
FBIN icon
621
Fortune Brands Innovations
FBIN
$6.02B
– –
-2,438
Closed -$206K
FCEL icon
622
FuelCell Energy
FCEL
$1.6B
– –
-7,349
Closed -$262K
FE icon
623
FirstEnergy
FE
$28B
– –
-6,651
Closed -$257K
FF icon
624
Future Fuel
FF
$208M
– –
-11,659
Closed -$93.9K
FIS icon
625
Fidelity National Information Services
FIS
$21.8B
– –
-3,716
Closed -$276K
23 24
25
26 27

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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.