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SRL

Scientech Research LLC Portfolio holdings

AUM $123M
1-Year Est. Return 198.31%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+198.31%
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
INTC icon
651
Intel
INTC
$506B
– –
-8,346
Closed -$369K
INTU icon
652
Intuit
INTU
$91B
– –
-1,200
Closed -$780K
IOT icon
653
Samsara
IOT
$23.4B
– –
-5,878
Closed -$222K
IOVA icon
654
Iovance Biotherapeutics
IOVA
$3.98B
– –
-11,106
Closed -$165K
IP icon
655
International Paper
IP
$19.7B
– –
-7,043
Closed -$275K
IPGP icon
656
IPG Photonics
IPGP
$3.32B
– –
-2,279
Closed -$207K
ITRI icon
657
Itron
ITRI
$4.25B
– –
-4,764
Closed -$441K
IWY icon
658
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-1,869
Closed -$365K
JANX icon
659
Janux Therapeutics
JANX
$1.24B
– –
-14,174
Closed -$534K
KBH icon
660
KB Home
KBH
$3.2B
– –
-7,182
Closed -$509K
KOS icon
661
Kosmos Energy
KOS
$1.66B
– –
-63,527
Closed -$379K
KRYS icon
662
Krystal Biotech
KRYS
$10.6B
– –
-1,367
Closed -$243K
KYMR icon
663
Kymera Therapeutics
KYMR
$9.76B
– –
-11,572
Closed -$465K
LAZR
664
DELISTED
Luminar Technologies
LAZR
– –
-4,659
Closed -$138K
LCID icon
665
Lucid Motors
LCID
$1.84B
– –
-1,682
Closed -$47.9K
LECO icon
666
Lincoln Electric
LECO
$15.1B
– –
-1,048
Closed -$268K
LFUS icon
667
Littelfuse
LFUS
$10.6B
– –
-1,634
Closed -$396K
LHX icon
668
L3Harris
LHX
$47.8B
– –
-2,659
Closed -$567K
LIN icon
669
Linde
LIN
$220B
– –
-1,256
Closed -$583K
LITE icon
670
Lumentum
LITE
$79B
– –
-11,656
Closed -$552K
LIVN icon
671
LivaNova
LIVN
$4.51B
– –
-6,587
Closed -$368K
LNG icon
672
Cheniere Energy
LNG
$60.3B
– –
-3,488
Closed -$563K
LOW icon
673
Lowe's Companies
LOW
$115B
– –
-1,035
Closed -$264K
LPLA icon
674
LPL Financial
LPLA
$28.3B
– –
-2,173
Closed -$574K
LSCC icon
675
Lattice Semiconductor
LSCC
$16.5B
– –
-4,077
Closed -$319K
25 26
27
28 29

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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.