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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
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-42.13%
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.67M
2
TSLZ icon
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
+$3.11M
3
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.59M
2
APP icon
Applovin
APP
+$5.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.97%
3 Consumer Discretionary 13.6%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POET icon
801
POET Technologies
POET
$1.3B
– –
-27,298
Closed -$121K
PPG icon
802
PPG Industries
PPG
$26.2B
– –
-2,773
Closed -$367K
PRGS icon
803
Progress Software
PRGS
$1.64B
– –
-7,204
Closed -$485K
PTEN icon
804
Patterson-UTI
PTEN
$3.79B
– –
-166,217
Closed -$1.27M
PWR icon
805
Quanta Services
PWR
$95.7B
– –
-2,507
Closed -$747K
PYPL icon
806
PayPal
PYPL
$50B
– –
-15,078
Closed -$1.18M
RBLX icon
807
Roblox
RBLX
$37.3B
– –
-33,521
Closed -$1.48M
REYN icon
808
Reynolds Consumer Products
REYN
$5.53B
– –
-11,408
Closed -$355K
RHI icon
809
Robert Half
RHI
$4.24B
– –
-5,698
Closed -$384K
RIG icon
810
Transocean
RIG
$5.63B
– –
-200,380
Closed -$852K
RJF icon
811
Raymond James Financial
RJF
$32.9B
– –
-7,797
Closed -$955K
RLAY icon
812
Relay Therapeutics
RLAY
$4.43B
– –
-18,727
Closed -$133K
RMBS icon
813
Rambus
RMBS
$11.3B
– –
-27,881
Closed -$1.18M
RMD icon
814
ResMed
RMD
$28.3B
– –
-6,718
Closed -$1.64M
ROAD icon
815
Construction Partners
ROAD
$5.93B
– –
-6,382
Closed -$445K
ROK icon
816
Rockwell Automation
ROK
$51.7B
– –
-3,179
Closed -$853K
ROST icon
817
Ross Stores
ROST
$75.2B
– –
-8,354
Closed -$1.26M
RPM icon
818
RPM International
RPM
$13.4B
– –
-4,686
Closed -$567K
RR icon
819
Richtech Robotics
RR
$364M
– –
-33,367
Closed -$28K
RXRX icon
820
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-88,103
Closed -$581K
SANM icon
821
Sanmina
SANM
$10.7B
– –
-3,732
Closed -$255K
ECHO
822
EchoStar
ECHO
$26.5B
– –
-9,097
Closed -$226K
SBSW icon
823
Sibanye-Stillwater
SBSW
$5.7B
– –
-34,198
Closed -$141K
SHOE
824
Shoe Station Group
SHOE
$405M
– –
-7,429
Closed -$326K
SHEL icon
825
Shell
SHEL
$238B
– –
-3,932
Closed -$259K
31 32
33
34 35

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Scientech Research LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.

  • Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
  • Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
  • Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
  • Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
  • Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
  • Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.

Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.