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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 | |
|---|---|---|---|---|---|---|
776
Astera Labs
ALAB
$52B
| – | – |
-6,256
| Closed | -$464K |
|
|
FNGA
777
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-1,913
| Closed | -$626K |
|
|
DM
778
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-7,953
| Closed | -$70K |
|
|
NKLA
779
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-49,012
| Closed | -$1.53M |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| – | – |
-6,554
| Closed | -$346K |
|
|
TELL
781
DELISTED
Tellurian Inc.
TELL
| – | – |
-54,647
| Closed | -$36.1K |
|
|
VLD
782
DELISTED
Velo3D, Inc.
VLD
| – | – |
-933
| Closed | -$14.9K |
|
|
ALPN
783
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-14,742
| Closed | -$584K |
|
|
GOEV
784
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-898
| Closed | -$64.1K |
|
|
ARCH
785
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,349
| Closed | -$378K |
|
|
INBX
786
DELISTED
Inhibrx, Inc. Common Stock
INBX
| – | – |
-8,240
| Closed | -$288K |
|
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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.