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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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.68B
| – | – |
-5,497
| Closed | -$250K |
|
702
Penske Automotive Group
PAG
$13.3B
| – | – |
-3,030
| Closed | -$491K |
|
703
Plains GP Holdings
PAGP
$5.07B
| – | – |
-31,725
| Closed | -$579K |
|
704
Vaxcyte
PCVX
$8.12B
| – | – |
-7,289
| Closed | -$498K |
|
705
Penumbra
PEN
$12.5B
| – | – |
-2,914
| Closed | -$650K |
|
706
Pfizer
PFE
$143B
| – | – |
-11,332
| Closed | -$314K |
|
707
Dave & Buster's
PLAY
$354M
| – | – |
-12,326
| Closed | -$772K |
|
708
Plug Power
PLUG
$3.03B
| – | – |
-150,626
| Closed | -$518K |
|
709
Privia Health
PRVA
$3.39B
| – | – |
-25,063
| Closed | -$491K |
|
710
Parsons
PSN
$6B
| – | – |
-3,406
| Closed | -$283K |
|
711
Papa John's
PZZA
$1.08B
| – | – |
-7,546
| Closed | -$503K |
|
712
D-Wave Quantum
QBTS
$6.2B
| – | – |
-16,277
| Closed | -$33.2K |
|
713
Qualcomm
QCOM
$181B
| – | – |
-1,552
| Closed | -$263K |
|
714
Qorvo
QRVO
$7.54B
| – | – |
-5,481
| Closed | -$629K |
|
|
715
Ferrari
RACE
$66.3B
| – | – |
-2,460
| Closed | -$1.07M |
|
716
Rocket Pharmaceuticals
RCKT
$376M
| – | – |
-15,858
| Closed | -$427K |
|
717
RadNet
RDNT
$4.89B
| – | – |
-9,263
| Closed | -$451K |
|
718
Regency Centers
REG
$15.1B
| – | – |
-4,164
| Closed | -$252K |
|
719
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-16,527
| Closed | -$472K |
|
720
RH
RH
$3.56B
| – | – |
-2,181
| Closed | -$760K |
|
721
Royalty Pharma
RPRX
$25.8B
| – | – |
-8,973
| Closed | -$273K |
|
|
722
Saia
SAIA
$11.6B
| – | – |
-2,170
| Closed | -$1.27M |
|
723
SAP
SAP
$186B
| – | – |
-1,533
| Closed | -$299K |
|
724
SBA Communications
SBAC
$19.7B
| – | – |
-1,194
| Closed | -$259K |
|
725
Shopify
SHOP
$160B
| – | – |
-3,012
| Closed | -$232K |
|
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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.