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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 | |
|---|---|---|---|---|---|---|
726
Sherwin-Williams
SHW
$81.7B
| – | – |
-1,176
| Closed | -$408K |
|
727
SelectQuote
SLQT
$127M
| – | – |
-18,649
| Closed | -$37.3K |
|
728
Simply Good Foods
SMPL
$980M
| – | – |
-14,876
| Closed | -$506K |
|
729
Syndax Pharmaceuticals
SNDX
$2.02B
| – | – |
-23,520
| Closed | -$560K |
|
730
S&P Global
SPGI
$133B
| – | – |
-1,518
| Closed | -$646K |
|
731
Sociedad Química y Minera de Chile
SQM
$19.9B
| – | – |
-10,839
| Closed | -$533K |
|
732
SS&C Technologies
SSNC
$16.8B
| – | – |
-5,170
| Closed | -$333K |
|
733
STAAR Surgical
STAA
$1.32B
| – | – |
-15,356
| Closed | -$588K |
|
734
Stem
STEM
$56.1M
| – | – |
-982
| Closed | -$43K |
|
735
Steel Dynamics
STLD
$34B
| – | – |
-4,363
| Closed | -$647K |
|
736
Seagate
STX
$178B
| – | – |
-4,559
| Closed | -$424K |
|
737
Sun Communities
SUI
$15B
| – | – |
-4,976
| Closed | -$640K |
|
738
Symbotic
SYM
$5.25B
| – | – |
-12,973
| Closed | -$584K |
|
739
Spyre Therapeutics
SYRE
$8.7B
| – | – |
-13,143
| Closed | -$499K |
|
740
TransDigm Group
TDG
$67.9B
| – | – |
-310
| Closed | -$382K |
|
741
Atlassian
TEAM
$23.7B
| – | – |
-1,220
| Closed | -$238K |
|
742
TE Connectivity
TEL
$59.3B
| – | – |
-1,457
| Closed | -$212K |
|
743
Teleflex
TFX
$5.96B
| – | – |
-2,626
| Closed | -$594K |
|
744
Target
TGT
$63.4B
| – | – |
-1,410
| Closed | -$250K |
|
745
Tenet Healthcare
THC
$16.8B
| – | – |
-3,582
| Closed | -$377K |
|
746
Tilray
TLRY
$531M
| – | – |
-18,772
| Closed | -$464K |
|
747
Toyota
TM
$210B
| – | – |
-1,500
| Closed | -$378K |
|
748
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| – | – |
-11,252
| Closed | -$483K |
|
749
TPG
TPG
$7.02B
| – | – |
-12,702
| Closed | -$568K |
|
750
TORM
TRMD
$2.91B
| – | – |
-12,567
| Closed | -$439K |
|
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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.