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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 | |
|---|---|---|---|---|---|---|
676
Intuitive Machines
LUNR
$2.16B
| – | – |
-28,655
| Closed | -$179K |
|
677
Lyft
LYFT
$6.07B
| – | – |
-41,830
| Closed | -$809K |
|
678
Live Nation Entertainment
LYV
$41.9B
| – | – |
-4,955
| Closed | -$524K |
|
679
Moody's
MCO
$90.7B
| – | – |
-935
| Closed | -$367K |
|
680
Mondelez International
MDLZ
$78.8B
| – | – |
-4,322
| Closed | -$303K |
|
|
MRSH
681
Marsh
MRSH
$87.8B
| – | – |
-2,007
| Closed | -$413K |
|
682
3M
MMM
$84.4B
| – | – |
-8,144
| Closed | -$722K |
|
683
monday.com
MNDY
$3.39B
| – | – |
-1,122
| Closed | -$253K |
|
684
Modine Manufacturing
MOD
$12B
| – | – |
-6,394
| Closed | -$609K |
|
685
Morningstar
MORN
$6.61B
| – | – |
-3,283
| Closed | -$1.01M |
|
|
MRUS
686
DELISTED
Merus
MRUS
| – | – |
-11,902
| Closed | -$536K |
|
687
Morgan Stanley
MS
$343B
| – | – |
-2,720
| Closed | -$256K |
|
688
McEwen Inc
MUX
$991M
| – | – |
-17,439
| Closed | -$172K |
|
689
Nice
NICE
$5.91B
| – | – |
-2,550
| Closed | -$665K |
|
690
Navios Maritime Partners
NMM
$2.12B
| – | – |
-6,318
| Closed | -$269K |
|
691
ServiceNow
NOW
$107B
| – | – |
-3,295
| Closed | -$502K |
|
692
Nutanix
NTNX
$15.1B
| – | – |
-5,920
| Closed | -$365K |
|
693
Natera
NTRA
$38.6B
| – | – |
-8,902
| Closed | -$814K |
|
694
Nu Holdings
NU
$66.6B
| – | – |
-37,475
| Closed | -$447K |
|
695
Nucor
NUE
$53.7B
| – | – |
-1,247
| Closed | -$247K |
|
696
Newell Brands
NWL
$2.31B
| – | – |
-47,744
| Closed | -$383K |
|
697
Opendoor
OPEN
$4.41B
| – | – |
-38,264
| Closed | -$112K |
|
698
Opko Health
OPK
$899M
| – | – |
-137,093
| Closed | -$165K |
|
699
Otter Tail
OTTR
$3.92B
| – | – |
-3,831
| Closed | -$331K |
|
700
Ouster
OUST
$2.36B
| – | – |
-18,492
| Closed | -$147K |
|
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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.