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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
-5.84%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$24.5M
(+6.9%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
7%
Holding
884
New
334
Increased
117
Reduced
90
Closed
342
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$4.29M |
| 2 |
Mercado Libre
MELI
|
+$3.35M |
| 3 |
Netflix
NFLX
|
+$2.95M |
| 4 |
Oracle
ORCL
|
+$2.87M |
| 5 |
Equinix
EQIX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$2.39M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$2.28M |
| 3 |
Texas Pacific Land
TPL
|
+$2.17M |
| 4 |
Zoetis
ZTS
|
+$2.08M |
| 5 |
Tractor Supply
TSCO
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.2% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Financials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vaxcyte
PCVX
$8.03B
| – | – |
-15,273
| Closed | -$1.25M |
|
752
Preferred Bank
PFBC
$1.2B
| – | – |
-3,863
| Closed | -$334K |
|
753
Procter & Gamble
PG
$342B
| – | – |
-3,204
| Closed | -$537K |
|
754
Planet Green Holdings
PLAG
$9.92M
| – | – |
-11,213
| Closed | -$29.1K |
|
755
Plug Power
PLUG
$3.06B
| – | – |
-458,428
| Closed | -$976K |
|
756
PNC Financial Services
PNC
$99.5B
| – | – |
-5,687
| Closed | -$1.1M |
|
757
Insulet
PODD
$11B
| – | – |
-2,598
| Closed | -$678K |
|
758
Post Holdings
POST
$4.09B
| – | – |
-2,960
| Closed | -$339K |
|
|
PR
759
Permian Resources
PR
$17.9B
| – | – |
-10,182
| Closed | -$146K |
|
760
Procept Biorobotics
PRCT
$999M
| – | – |
-5,364
| Closed | -$432K |
|
|
P
761
Everpure Inc
P
$25B
| – | – |
-15,888
| Closed | -$976K |
|
762
Qualys
QLYS
$4.71B
| – | – |
-5,929
| Closed | -$831K |
|
763
Quantum Corp
QMCO
$455M
| – | – |
-5,828
| Closed | -$314K |
|
764
Qorvo
QRVO
$7.65B
| – | – |
-15,548
| Closed | -$1.09M |
|
765
QuantumScape Corp
QS
$3.15B
| – | – |
-45,610
| Closed | -$237K |
|
766
Red Cat Holdings
RCAT
$1.22B
| – | – |
-31,820
| Closed | -$409K |
|
|
RDFN
767
DELISTED
Redfin
RDFN
| – | – |
-41,134
| Closed | -$324K |
|
768
RadNet
RDNT
$4.8B
| – | – |
-5,324
| Closed | -$372K |
|
769
Regency Centers
REG
$14.9B
| – | – |
-12,981
| Closed | -$960K |
|
770
Rio Tinto
RIO
$149B
| – | – |
-3,745
| Closed | -$220K |
|
771
Riot Platforms
RIOT
$9.02B
| – | – |
-36,913
| Closed | -$377K |
|
772
Rocket Lab Corp
RKLB
$43.7B
| – | – |
-28,846
| Closed | -$735K |
|
|
RNAM
773
DELISTED
Avidity Biosciences
RNAM
| – | – |
-14,791
| Closed | -$430K |
|
774
RingCentral
RNG
$3.24B
| – | – |
-14,769
| Closed | -$517K |
|
775
Roper Technologies
ROP
$35.1B
| – | – |
-3,041
| Closed | -$1.58M |
|
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Scientech Research LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Scientech Research LLC held 884 positions worth $378M, up 6.9% from $353M the previous quarter. Its ten largest holdings account for 7% of the portfolio.
Scientech Research LLC deployed $65.8M of net new capital in Q1 2025, opening 334 new positions and adding to 117 existing holdings. Its largest new stake was Direxion Daily TSLA Bull 2X ETF: 232,272 shares worth $2.21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ASML, an estimated $2.39M trimmed.
- Scientech Research LLC's largest Q1 2025 buy was Direxion Daily TSLA Bull 2X ETF: 232,272 shares worth $2.21M.
- Scientech Research LLC added most to Netflix in Q1 2025, an estimated $2.95M increase.
- Scientech Research LLC's biggest Q1 2025 reduction was ASML, cutting an estimated $2.39M.
- Scientech Research LLC fully exited Zoetis in Q1 2025, selling an estimated $2.08M.
- Scientech Research LLC's ten largest holdings make up 7% of its $378M portfolio in Q1 2025.
- Scientech Research LLC opened 334 new positions and closed 342 in Q1 2025.
- Scientech Research LLC's portfolio value rose 6.9% quarter-over-quarter to $378M.
Based on Scientech Research LLC's 13F filing for Q1 2025, filed 15 May 2025.