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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 | |
|---|---|---|---|---|---|---|
751
TransUnion
TRU
$15.6B
| – | – |
-2,961
| Closed | -$236K |
|
752
Trade Desk
TTD
$8.99B
| – | – |
-2,769
| Closed | -$242K |
|
753
Twilio
TWLO
$31.4B
| – | – |
-8,192
| Closed | -$501K |
|
754
Texas Roadhouse
TXRH
$13B
| – | – |
-3,740
| Closed | -$578K |
|
755
Textron
TXT
$15.8B
| – | – |
-2,535
| Closed | -$243K |
|
756
Under Armour
UAA
$3.09B
| – | – |
-67,601
| Closed | -$499K |
|
757
Uber
UBER
$151B
| – | – |
-3,191
| Closed | -$246K |
|
|
758
Union Pacific
UNP
$178B
| – | – |
-4,389
| Closed | -$1.08M |
|
759
United Parcel Service
UPS
$99.6B
| – | – |
-2,170
| Closed | -$323K |
|
760
United Rentals
URI
$67.1B
| – | – |
-298
| Closed | -$215K |
|
761
Visteon
VC
$2.84B
| – | – |
-3,292
| Closed | -$387K |
|
762
Valley National Bancorp
VLY
$8.42B
| – | – |
-65,787
| Closed | -$524K |
|
763
Vulcan Materials
VMC
$38.1B
| – | – |
-3,031
| Closed | -$827K |
|
764
Varonis Systems
VRNS
$5.4B
| – | – |
-17,792
| Closed | -$839K |
|
765
Verisk Analytics
VRSK
$26.4B
| – | – |
-2,162
| Closed | -$510K |
|
766
Vistra
VST
$51.4B
| – | – |
-3,739
| Closed | -$260K |
|
767
Valvoline
VVV
$5.14B
| – | – |
-13,360
| Closed | -$595K |
|
768
Wayfair
W
$12.1B
| – | – |
-5,422
| Closed | -$368K |
|
769
Western Alliance Bancorporation
WAL
$9.17B
| – | – |
-6,165
| Closed | -$396K |
|
770
WEX
WEX
$5.69B
| – | – |
-1,121
| Closed | -$266K |
|
771
Walmart Inc
WMT
$915B
| – | – |
-6,324
| Closed | -$381K |
|
772
Worthington Enterprises
WOR
$2.79B
| – | – |
-3,805
| Closed | -$237K |
|
773
Watsco Inc
WSO
$15.9B
| – | – |
-536
| Closed | -$232K |
|
774
Clear Secure
YOU
$5.48B
| – | – |
-23,546
| Closed | -$501K |
|
775
United Parks & Resorts
PRKS
$2.22B
| – | – |
-10,637
| Closed | -$598K |
|
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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.