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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
Cap. Flow
+$301M
Cap. Flow %
62%
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4.55M
2
A icon
Agilent Technologies
A
+$4.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
2
SAIA icon
Saia
SAIA
+$1.27M
3
DOV icon
Dover
DOV
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
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
ES icon
51
Eversource Energy
ES
$28.1B
$1.91M 0.39%
33,617
+22,983
+216% +$1.36M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$70.9B
$1.86M 0.38%
1,774
-372
-17% -$361K
EQIX icon
53
Equinix
EQIX
$101B
$1.84M 0.38%
+2,438
New +$1.85M
WFRD icon
54
Weatherford International
WFRD
$5.79B
$1.84M 0.38%
14,991
+13,169
+723% +$1.57M
SFM icon
55
Sprouts Farmers Market
SFM
$7.13B
$1.84M 0.38%
21,939
+12,805
+140% +$933K
TSLA icon
56
Tesla
TSLA
$1.43T
$1.83M 0.38%
+9,264
New +$1.62M
PODD icon
57
Insulet
PODD
$11.4B
$1.81M 0.37%
8,978
+5,783
+181% +$1.04M
ETN icon
58
Eaton
ETN
$155B
$1.8M 0.37%
5,744
+4,254
+286% +$1.37M
TSCO icon
59
Tractor Supply
TSCO
$16B
$1.8M 0.37%
33,300
+23,125
+227% +$1.24M
MRK icon
60
Merck
MRK
$315B
$1.79M 0.37%
+14,450
New +$1.86M
SNPS icon
61
Synopsys
SNPS
$73.6B
$1.79M 0.37%
3,002
+845
+39% +$478K
AME icon
62
Ametek
AME
$54.3B
$1.77M 0.37%
+10,634
New +$1.84M
CASY icon
63
Casey's General Stores
CASY
$31.8B
$1.77M 0.36%
+4,640
New +$1.55M
PBF icon
64
PBF Energy
PBF
$7.42B
$1.77M 0.36%
+38,425
New +$1.97M
FND icon
65
Floor & Decor
FND
$6.14B
$1.77M 0.36%
17,773
+13,850
+353% +$1.59M
LPX icon
66
Louisiana-Pacific
LPX
$5.17B
$1.76M 0.36%
+21,426
New +$1.79M
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$1.76M 0.36%
+10,165
New +$1.89M
SKX
68
DELISTED
Skechers
SKX
$1.76M 0.36%
25,504
+16,044
+170% +$1.06M
IBKR icon
69
Interactive Brokers
IBKR
$40.3B
$1.75M 0.36%
56,968
+48,132
+545% +$1.44M
APD icon
70
Air Products & Chemicals
APD
$65.8B
$1.74M 0.36%
6,750
+5,003
+286% +$1.27M
BJ icon
71
BJs Wholesale Club
BJ
$11.9B
$1.73M 0.36%
+19,709
New +$1.6M
ACN icon
72
Accenture
ACN
$87.9B
$1.71M 0.35%
+5,639
New +$1.73M
TTC icon
73
Toro Company
TTC
$8.99B
$1.71M 0.35%
+18,236
New +$1.61M
GH icon
74
Guardant Health
GH
$20.7B
$1.7M 0.35%
+59,023
New +$1.37M
ATI icon
75
ATI
ATI
$25.4B
$1.69M 0.35%
+30,505
New +$1.71M
1 2
3
4 5

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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.