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
+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
Cap. Flow
+$301M
Cap. Flow %
62%
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223

Top Buys

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$4.55M
2
A icon
Agilent Technologies
A
+$4.42M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.88M
4
CEG icon
Constellation Energy
CEG
+$3.41M
5
ASML icon
ASML
ASML
+$3.33M

Top Sells

Rank Stock Value
1
NKLA
Nikola Corporation Common Stock
NKLA
+$1.53M
2
SAIA icon
Saia
SAIA
+$1.27M
3
DOV icon
Dover
DOV
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.08M
5
RACE icon
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
VLTO icon
76
Veralto
VLTO
$23B
$1.69M 0.35%
+17,670
New +$1.69M
DHR icon
77
Danaher
DHR
$144B
$1.66M 0.34%
6,656
+4,324
+185% +$1.09M
JD icon
78
JD.com
JD
$40B
$1.65M 0.34%
+63,819
New +$1.87M
FIX icon
79
Comfort Systems
FIX
$58.9B
$1.64M 0.34%
+5,391
New +$1.71M
TPL icon
80
Texas Pacific Land
TPL
$28.7B
$1.64M 0.34%
+6,696
New +$1.4M
CNXC icon
81
Concentrix
CNXC
$1.49B
$1.6M 0.33%
+25,324
New +$1.52M
LNW
82
DELISTED
Light & Wonder
LNW
$1.59M 0.33%
15,202
+12,491
+461% +$1.19M
RHI icon
83
Robert Half
RHI
$4.28B
$1.58M 0.33%
24,721
+18,454
+294% +$1.27M
AAP icon
84
Advance Auto Parts
AAP
$3.21B
$1.58M 0.33%
24,920
+14,953
+150% +$1.07M
INSP icon
85
Inspire Medical Systems
INSP
$1.46B
$1.57M 0.32%
+11,762
New +$2.23M
TOL icon
86
Toll Brothers
TOL
$14.1B
$1.56M 0.32%
+13,555
New +$1.64M
TWST icon
87
Twist Bioscience
TWST
$5.84B
$1.55M 0.32%
31,435
+15,924
+103% +$649K
AMGN icon
88
Amgen
AMGN
$198B
$1.55M 0.32%
4,955
+4,041
+442% +$1.19M
EWBC icon
89
East-West Bancorp
EWBC
$18.4B
$1.54M 0.32%
21,095
+16,533
+362% +$1.23M
IWB icon
90
iShares Russell 1000 ETF
IWB
$48B
$1.53M 0.31%
+5,127
New +$1.47M
SYY icon
91
Sysco
SYY
$39.1B
$1.52M 0.31%
+21,325
New +$1.59M
CRM icon
92
Salesforce
CRM
$140B
$1.52M 0.31%
5,918
+3,048
+106% +$816K
BBWI icon
93
Bath & Body Works
BBWI
$4.21B
$1.52M 0.31%
+38,915
New +$1.79M
MSTR icon
94
Strategy Inc
MSTR
$34.4B
$1.52M 0.31%
11,030
+8,790
+392% +$1.27M
CF icon
95
CF Industries
CF
$18.7B
$1.51M 0.31%
20,432
+14,951
+273% +$1.16M
EXPD icon
96
Expeditors International
EXPD
$23.9B
$1.51M 0.31%
+12,072
New +$1.44M
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$1.51M 0.31%
2,724
+531
+24% +$304K
STZ icon
98
Constellation Brands
STZ
$22.7B
$1.51M 0.31%
+5,852
New +$1.51M
AVTR icon
99
Avantor
AVTR
$7.56B
$1.5M 0.31%
+70,839
New +$1.71M
AMAT icon
100
Applied Materials
AMAT
$421B
$1.49M 0.31%
6,328
+5,022
+385% +$1.08M
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 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.