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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
+9.74%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
6.62%
Holding
896
New
332
Increased
117
Reduced
140
Closed
306

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$3.53M
2
SHW icon
Sherwin-Williams
SHW
+$2.6M
3
INTU icon
Intuit
INTU
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$4.09M
2
CMI icon
Cummins
CMI
+$3.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Discretionary 14.3%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
876
Weyerhaeuser
WY
$17.7B
– –
-30,487
Closed -$866K
XOP icon
877
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-1,530
Closed -$223K
YPF icon
878
YPF
YPF
$19.5B
– –
-20,768
Closed -$418K
Z icon
879
Zillow
Z
$7.76B
– –
-6,796
Closed -$315K
ZG icon
880
Zillow
ZG
$7.71B
– –
-4,693
Closed -$211K
FLUT icon
881
Flutter Entertainment
FLUT
$18.5B
– –
-5,447
Closed -$993K
DAY
882
DELISTED
Dayforce
DAY
– –
-21,052
Closed -$1.04M
RDDT icon
883
Reddit
RDDT
$34.9B
– –
-19,432
Closed -$1.24M
GEV icon
884
GE Vernova
GEV
$284B
– –
-1,496
Closed -$257K
WAY
885
Waystar Holding Corp
WAY
$4.27B
– –
-13,461
Closed -$289K
GRAL
886
GRAIL Inc
GRAL
$3.12B
– –
-16,102
Closed -$247K
FFAI
887
Faraday Future Intelligent Electric
FFAI
$48.7M
– –
-1,976
Closed -$40K
BERY
888
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,731
Closed -$202K
PDCO
889
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,697
Closed -$282K
ITCI
890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,270
Closed -$2.42M
ALTM
891
DELISTED
Arcadium Lithium plc
ALTM
– –
-32,937
Closed -$111K
SMAR
892
DELISTED
Smartsheet Inc.
SMAR
– –
-13,399
Closed -$591K
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-22,681
Closed -$285K
SAVE
894
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-22,223
Closed -$81.3K
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28,500
Closed -$632K
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-19,144
Closed -$424K
32 33 34 35
36

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Scientech Research LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Scientech Research LLC held 896 positions worth $502M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Scientech Research LLC's Q3 2024 filing shows 332 new, 117 increased, 140 reduced and 306 closed positions. Its largest new stake was The Ensign Group: 24,750 shares worth $3.56M. The largest sale was Agilent Technologies, an estimated $4.09M.

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

  • Scientech Research LLC's largest Q3 2024 buy was The Ensign Group: 24,750 shares worth $3.56M.
  • Scientech Research LLC added most to Ulta Beauty in Q3 2024, an estimated $2.38M increase.
  • Scientech Research LLC's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.61M.
  • Scientech Research LLC fully exited Agilent Technologies in Q3 2024, selling an estimated $4.09M.
  • Scientech Research LLC's ten largest holdings make up 6.6% of its $502M portfolio in Q3 2024.
  • Scientech Research LLC opened 332 new positions and closed 306 in Q3 2024.
  • Scientech Research LLC's portfolio value rose 3.4% quarter-over-quarter to $502M.

Based on Scientech Research LLC's 13F filing for Q3 2024, filed 14 Nov 2024.