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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 | |
|---|---|---|---|---|---|---|
651
Intel
INTC
$478B
| – | – |
-8,346
| Closed | -$369K |
|
652
Intuit
INTU
$79.6B
| – | – |
-1,200
| Closed | -$780K |
|
653
Samsara
IOT
$22.3B
| – | – |
-5,878
| Closed | -$222K |
|
654
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-11,106
| Closed | -$165K |
|
655
International Paper
IP
$19.9B
| – | – |
-7,043
| Closed | -$275K |
|
656
IPG Photonics
IPGP
$4.43B
| – | – |
-2,279
| Closed | -$207K |
|
657
Itron
ITRI
$3.81B
| – | – |
-4,764
| Closed | -$441K |
|
658
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| – | – |
-1,869
| Closed | -$365K |
|
659
Janux Therapeutics
JANX
$992M
| – | – |
-14,174
| Closed | -$534K |
|
660
KB Home
KBH
$3.44B
| – | – |
-7,182
| Closed | -$509K |
|
661
Kosmos Energy
KOS
$1.33B
| – | – |
-63,527
| Closed | -$379K |
|
662
Krystal Biotech
KRYS
$10.5B
| – | – |
-1,367
| Closed | -$243K |
|
663
Kymera Therapeutics
KYMR
$9.52B
| – | – |
-11,572
| Closed | -$465K |
|
|
LAZR
664
DELISTED
Luminar Technologies
LAZR
| – | – |
-4,659
| Closed | -$138K |
|
665
Lucid Motors
LCID
$2.87B
| – | – |
-1,682
| Closed | -$47.9K |
|
666
Lincoln Electric
LECO
$13.8B
| – | – |
-1,048
| Closed | -$268K |
|
667
Littelfuse
LFUS
$10.1B
| – | – |
-1,634
| Closed | -$396K |
|
668
L3Harris
LHX
$52.5B
| – | – |
-2,659
| Closed | -$567K |
|
669
Linde
LIN
$237B
| – | – |
-1,256
| Closed | -$583K |
|
670
Lumentum
LITE
$57B
| – | – |
-11,656
| Closed | -$552K |
|
671
LivaNova
LIVN
$4.43B
| – | – |
-6,587
| Closed | -$368K |
|
672
Cheniere Energy
LNG
$55B
| – | – |
-3,488
| Closed | -$563K |
|
673
Lowe's Companies
LOW
$117B
| – | – |
-1,035
| Closed | -$264K |
|
674
LPL Financial
LPLA
$26B
| – | – |
-2,173
| Closed | -$574K |
|
675
Lattice Semiconductor
LSCC
$17.2B
| – | – |
-4,077
| Closed | -$319K |
|
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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.