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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
+12.58%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$88.2M
Cap. Flow
+$76.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.04M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
COST icon
Costco
COST
+$1.62M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.79M
2
ANET icon
Arista Networks
ANET
+$1.19M
3
ABG icon
Asbury Automotive
ABG
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
MSTR icon
Strategy Inc
MSTR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 19.55%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$83.4B
$722K 0.38%
8,144
+5,630
+224% +$467K
CCEP icon
52
Coca-Cola Europacific Partners
CCEP
$46.5B
$720K 0.38%
+10,300
New +$707K
NXT icon
53
Nextpower Inc
NXT
$15.6B
$720K 0.38%
+12,798
New +$681K
C icon
54
Citigroup
C
$217B
$720K 0.38%
+11,380
New +$633K
ELV icon
55
Elevance Health
ELV
$80.9B
$719K 0.38%
+1,387
New +$690K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.43B
$714K 0.38%
+12,482
New +$826K
BLDR icon
57
Builders FirstSource
BLDR
$7.99B
$713K 0.38%
+3,417
New +$631K
COO icon
58
Cooper Companies
COO
$14B
$700K 0.37%
+6,901
New +$668K
DVA icon
59
DaVita
DVA
$15.2B
$679K 0.36%
+4,915
New +$590K
ALC icon
60
Alcon
ALC
$34.3B
$678K 0.36%
+8,137
New +$653K
APGE icon
61
Apogee Therapeutics
APGE
$10.1B
$673K 0.36%
+10,121
New +$442K
GWW icon
62
W.W. Grainger
GWW
$65.9B
$672K 0.36%
+661
New +$616K
FTV icon
63
Fortive
FTV
$18.8B
$671K 0.36%
+10,355
New +$629K
NICE icon
64
Nice
NICE
$5.87B
$665K 0.35%
+2,550
New +$579K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$655K 0.35%
1,253
-577
-32% -$287K
AXON
66
Axon Enterprise
AXON
$41.1B
$653K 0.35%
2,087
+1,110
+114% +$308K
PEN icon
67
Penumbra
PEN
$12.5B
$650K 0.34%
+2,914
New +$720K
BROS icon
68
Dutch Bros
BROS
$9.38B
$650K 0.34%
+19,707
New +$581K
MEDP icon
69
Medpace
MEDP
$15.4B
$649K 0.34%
1,606
+497
+45% +$175K
STLD icon
70
Steel Dynamics
STLD
$34B
$647K 0.34%
4,363
+1,332
+44% +$167K
SPGI icon
71
S&P Global
SPGI
$133B
$646K 0.34%
+1,518
New +$658K
BEAM icon
72
Beam Therapeutics
BEAM
$2.83B
$641K 0.34%
19,407
+10,875
+127% +$339K
SUI icon
73
Sun Communities
SUI
$15B
$640K 0.34%
+4,976
New +$646K
CHH icon
74
Choice Hotels
CHH
$5.09B
$636K 0.34%
5,033
+2,922
+138% +$349K
ES icon
75
Eversource Energy
ES
$28.1B
$636K 0.34%
+10,634
New +$611K
1 2
3
4 5

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Scientech Research LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Scientech Research LLC held 613 positions worth $189M, up 88% from $100M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Scientech Research LLC deployed $76.5M of net new capital in Q1 2024, opening 303 new positions and adding to 56 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $1.19M trimmed.

  • Scientech Research LLC's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.
  • Scientech Research LLC added most to Cadence Design Systems in Q1 2024, an estimated $1.32M increase.
  • Scientech Research LLC's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.19M.
  • Scientech Research LLC fully exited Palo Alto Networks in Q1 2024, selling an estimated $1.79M.
  • Scientech Research LLC's ten largest holdings make up 8.4% of its $189M portfolio in Q1 2024.
  • Scientech Research LLC opened 303 new positions and closed 219 in Q1 2024.
  • Scientech Research LLC's portfolio value rose 88% quarter-over-quarter to $189M.

Based on Scientech Research LLC's 13F filing for Q1 2024, filed 15 May 2024.