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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
(+157%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
62%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$4.55M |
| 2 |
Agilent Technologies
A
|
+$4.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.88M |
| 4 |
Constellation Energy
CEG
|
+$3.41M |
| 5 |
ASML
ASML
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.53M |
| 2 |
Saia
SAIA
|
+$1.27M |
| 3 |
Dover
DOV
|
+$1.25M |
| 4 |
Union Pacific
UNP
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$8.75B
| – | – |
-9,232
| Closed | -$422K |
|
627
FMC
FMC
$1.4B
| – | – |
-13,827
| Closed | -$881K |
|
628
Fortinet
FTNT
$118B
| – | – |
-3,312
| Closed | -$226K |
|
629
Fortrea Holdings
FTRE
$1.68B
| – | – |
-8,559
| Closed | -$344K |
|
630
Fortive
FTV
$18.8B
| – | – |
-10,355
| Closed | -$671K |
|
631
Liberty Media Series C
FWONK
$25.6B
| – | – |
-13,508
| Closed | -$886K |
|
632
Genpact
G
$5.24B
| – | – |
-14,739
| Closed | -$486K |
|
633
GoDaddy
GDDY
$12.5B
| – | – |
-2,284
| Closed | -$271K |
|
634
GDS Holdings
GDS
$6.24B
| – | – |
-15,634
| Closed | -$104K |
|
635
Globe Life
GL
$14.3B
| – | – |
-6,225
| Closed | -$724K |
|
636
General Motors
GM
$68.6B
| – | – |
-6,650
| Closed | -$302K |
|
637
Globus Medical
GMED
$10.5B
| – | – |
-9,463
| Closed | -$508K |
|
638
Genuine Parts
GPC
$17.2B
| – | – |
-2,043
| Closed | -$317K |
|
639
W.W. Grainger
GWW
$65.9B
| – | – |
-661
| Closed | -$672K |
|
|
HBI
640
DELISTED
Hanesbrands
HBI
| – | – |
-13,518
| Closed | -$78.4K |
|
641
HDFC Bank
HDB
$135B
| – | – |
-12,778
| Closed | -$358K |
|
642
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,985
| Closed | -$579K |
|
643
Hilton Worldwide
HLT
$73.1B
| – | – |
-1,380
| Closed | -$294K |
|
644
Harmony Gold Mining
HMY
$9.15B
| – | – |
-63,778
| Closed | -$521K |
|
645
HealthEquity
HQY
$8.17B
| – | – |
-5,053
| Closed | -$412K |
|
646
Huntsman Corp
HUN
$2.07B
| – | – |
-9,668
| Closed | -$252K |
|
647
Integra LifeSciences
IART
$1.5B
| – | – |
-16,413
| Closed | -$582K |
|
648
Intercontinental Exchange
ICE
$79B
| – | – |
-1,489
| Closed | -$205K |
|
649
InterDigital
IDCC
$6.73B
| – | – |
-5,178
| Closed | -$551K |
|
650
ING
ING
$92.4B
| – | – |
-12,979
| Closed | -$214K |
|
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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.