We are live on ! Find out more
SRL

Scientech Research LLC Portfolio holdings

AUM $120M
1-Year Est. Return 73.62%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$88.2M
Cap. Flow
+$76.5M
Cap. Flow %
40.52%
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.04M
2
LLY icon
Eli Lilly
LLY
+$1.79M
3
COST icon
Costco
COST
+$1.62M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.79M
2
ANET icon
Arista Networks
ANET
+$1.19M
3
ABG icon
Asbury Automotive
ABG
+$1.18M
4
SNPS icon
Synopsys
SNPS
+$1.05M
5
MSTR icon
Strategy Inc
MSTR
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 20.58%
2 Technology 19.55%
3 Consumer Discretionary 13.34%
4 Industrials 12.63%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
76
Equinor
EQNR
$88.8B
$635K 0.34%
+23,477
New +$643K
QRVO icon
77
Qorvo
QRVO
$7.54B
$629K 0.33%
+5,481
New +$604K
CME icon
78
CME Group
CME
$88.5B
$627K 0.33%
+2,913
New +$612K
FNGA
79
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$626K 0.33%
+1,913
New +$559K
ELF icon
80
e.l.f. Beauty
ELF
$4.34B
$622K 0.33%
+3,171
New +$563K
KLAC icon
81
KLA
KLAC
$278B
$618K 0.33%
8,840
+2,780
+46% +$179K
CIEN icon
82
Ciena
CIEN
$53B
$617K 0.33%
+12,484
New +$659K
NBIX icon
83
Neurocrine Biosciences
NBIX
$17.2B
$617K 0.33%
+4,474
New +$611K
HSIC icon
84
Henry Schein
HSIC
$10B
$616K 0.33%
+8,155
New +$612K
MOD icon
85
Modine Manufacturing
MOD
$12.2B
$609K 0.32%
+6,394
New +$494K
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
$604K 0.32%
+10,878
New +$619K
ISRG icon
87
Intuitive Surgical
ISRG
$122B
$600K 0.32%
+1,504
New +$568K
PRKS icon
88
United Parks & Resorts
PRKS
$2.13B
$598K 0.32%
+10,637
New +$540K
VVV icon
89
Valvoline
VVV
$5.1B
$595K 0.32%
+13,360
New +$533K
TFX icon
90
Teleflex
TFX
$5.96B
$594K 0.31%
+2,626
New +$624K
SFM icon
91
Sprouts Farmers Market
SFM
$7.13B
$589K 0.31%
9,134
+540
+6% +$30.1K
CRSP icon
92
CRISPR Therapeutics
CRSP
$4.71B
$589K 0.31%
+8,637
New +$618K
STAA icon
93
STAAR Surgical
STAA
$1.32B
$588K 0.31%
+15,356
New +$499K
CCK icon
94
Crown Holdings
CCK
$13.1B
$585K 0.31%
+7,378
New +$604K
ALPN
95
DELISTED
Alpine Immune Sciences Inc
ALPN
$584K 0.31%
+14,742
New +$435K
SYM icon
96
Symbotic
SYM
$5.25B
$584K 0.31%
12,973
+8,368
+182% +$367K
LIN icon
97
Linde
LIN
$237B
$583K 0.31%
1,256
-787
-39% -$341K
DHR icon
98
Danaher
DHR
$144B
$582K 0.31%
2,332
+214
+10% +$52.2K
IART icon
99
Integra LifeSciences
IART
$1.5B
$582K 0.31%
+16,413
New +$656K
SKX
100
DELISTED
Skechers
SKX
$580K 0.31%
+9,460
New +$577K
2 3
4
5 6

Similar funds

TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
ACM
AIHC Capital Management Central $120M AUM
DG
Dala Group Hoffman Estates, Illinois $120M AUM
AA
Ahara Advisors Jersey City, New Jersey $120M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $120M AUM 32.19% 1-Year Est. Return

Scientech Research LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Scientech Research LLC held 613 positions worth $189M, up 88% from $100M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Scientech Research LLC deployed $76.5M of net new capital in Q1 2024, opening 303 new positions and adding to 56 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Arista Networks, an estimated $1.19M trimmed.

  • Scientech Research LLC's largest Q1 2024 buy was Regeneron Pharmaceuticals: 2,146 shares worth $2.07M.
  • Scientech Research LLC added most to Cadence Design Systems in Q1 2024, an estimated $1.32M increase.
  • Scientech Research LLC's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $1.19M.
  • Scientech Research LLC fully exited Palo Alto Networks in Q1 2024, selling an estimated $1.79M.
  • Scientech Research LLC's ten largest holdings make up 8.4% of its $189M portfolio in Q1 2024.
  • Scientech Research LLC opened 303 new positions and closed 219 in Q1 2024.
  • Scientech Research LLC's portfolio value rose 88% quarter-over-quarter to $189M.

Based on Scientech Research LLC's 13F filing for Q1 2024, filed 15 May 2024.