SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
This Quarter Return
+0.43%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+157%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
61.47%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.19M |
| 2 |
Agilent Technologies
A
|
$4.09M |
| 3 |
MongoDB
MDB
|
$3.6M |
| 4 |
ASML
ASML
|
$3.54M |
| 5 |
Constellation Energy
CEG
|
$3.34M |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$1.53M |
| 2 |
Saia
SAIA
|
$1.27M |
| 3 |
Dover
DOV
|
$1.25M |
| 4 |
Eli Lilly
LLY
|
$1.21M |
| 5 |
Costco
COST
|
$1.11M |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Healthcare | 17.3% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Industrials | 14.06% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Opko Health
OPK
$1.1B
| – | – |
-137,093
| Closed | -$165K |
|
702
Otter Tail
OTTR
$3.51B
| – | – |
-3,831
| Closed | -$331K |
|
703
Ouster
OUST
$1.59B
| – | – |
-18,492
| Closed | -$147K |
|
704
Bank OZK
OZK
$5.93B
| – | – |
-5,497
| Closed | -$250K |
|
705
Penske Automotive Group
PAG
$12.1B
| – | – |
-3,030
| Closed | -$491K |
|
706
Plains GP Holdings
PAGP
$3.71B
| – | – |
-31,725
| Closed | -$579K |
|
707
Vaxcyte
PCVX
$4.17B
| – | – |
-7,289
| Closed | -$498K |
|
708
Penumbra
PEN
$10.5B
| – | – |
-2,914
| Closed | -$650K |
|
709
Pfizer
PFE
$141B
| – | – |
-11,332
| Closed | -$314K |
|
710
Dave & Buster's
PLAY
$838M
| – | – |
-12,326
| Closed | -$772K |
|
711
Plug Power
PLUG
$1.72B
| – | – |
-150,626
| Closed | -$518K |
|
712
Privia Health
PRVA
$2.84B
| – | – |
-25,063
| Closed | -$491K |
|
713
Parsons
PSN
$8.4B
| – | – |
-3,406
| Closed | -$283K |
|
714
Papa John's
PZZA
$1.58B
| – | – |
-7,546
| Closed | -$503K |
|
715
D-Wave Quantum
QBTS
$5.23B
| – | – |
-16,277
| Closed | -$33.2K |
|
716
Qualcomm
QCOM
$170B
| – | – |
-1,552
| Closed | -$263K |
|
717
Qorvo
QRVO
$8.42B
| – | – |
-5,481
| Closed | -$629K |
|
718
Ferrari
RACE
$88.2B
| – | – |
-2,460
| Closed | -$1.07M |
|
719
Rocket Pharmaceuticals
RCKT
$358M
| – | – |
-15,858
| Closed | -$427K |
|
720
RadNet
RDNT
$5.46B
| – | – |
-9,263
| Closed | -$451K |
|
721
Regency Centers
REG
$13.1B
| – | – |
-4,164
| Closed | -$252K |
|
722
Reynolds Consumer Products
REYN
$4.94B
| – | – |
-16,527
| Closed | -$472K |
|
723
RH
RH
$4.14B
| – | – |
-2,181
| Closed | -$760K |
|
724
Royalty Pharma
RPRX
$15.8B
| – | – |
-8,973
| Closed | -$273K |
|
|
725
Saia
SAIA
$7.75B
| – | – |
-2,170
| Closed | -$1.27M |
|