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
+13.16%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$13.4B
| $324K | 0.32% |
+9,739
| New | +$285K |
|
102
AeroVironment
AVAV
$7.56B
| $324K | 0.32% |
+2,572
| New | +$315K |
|
103
Grocery Outlet
GO
$948M
| $324K | 0.32% |
+12,023
| New | +$337K |
|
104
Marriott Vacations Worldwide
VAC
$3.5B
| $320K | 0.32% |
+3,774
| New | +$322K |
|
105
Ferrari
RACE
$67.3B
| $320K | 0.32% |
+947
| New | +$316K |
|
106
Synaptics
SYNA
$4.51B
| $319K | 0.32% |
+2,793
| New | +$277K |
|
107
Trupanion
TRUP
$1.15B
| $318K | 0.32% |
+10,439
| New | +$277K |
|
108
Boston Properties
BXP
$11.3B
| $318K | 0.32% |
+4,540
| New | +$268K |
|
109
Intellia Therapeutics
NTLA
$1.66B
| $318K | 0.32% |
+10,441
| New | +$300K |
|
110
MSC Industrial Direct
MSM
$7.02B
| $313K | 0.31% |
+3,090
| New | +$306K |
|
111
Arrow Electronics
ARW
$10.4B
| $312K | 0.31% |
+2,547
| New | +$304K |
|
112
Super Micro Computer
SMCI
$16B
| $310K | 0.31% |
+10,910
| New | +$302K |
|
113
SiTime
SITM
$16.9B
| $306K | 0.3% |
+2,506
| New | +$284K |
|
114
First American
FAF
$7.34B
| $305K | 0.3% |
+4,733
| New | +$270K |
|
115
The Bancorp
TBBK
$2.89B
| $304K | 0.3% |
+7,895
| New | +$295K |
|
116
Intel
INTC
$487B
| $304K | 0.3% |
+6,054
| New | +$246K |
|
117
Antero Resources
AR
$10.3B
| $304K | 0.3% |
+13,398
| New | +$340K |
|
118
Diageo
DEO
$47.5B
| $303K | 0.3% |
+2,078
| New | +$307K |
|
119
CONMED
CNMD
$1.36B
| $303K | 0.3% |
+2,764
| New | +$286K |
|
|
CIVI
120
DELISTED
Civitas Resources
CIVI
| $302K | 0.3% |
+4,424
| New | +$317K |
|
121
BRC Group Holdings
RILY
$276M
| $300K | 0.3% |
+14,291
| New | +$418K |
|
122
Atlassian
TEAM
$23.4B
| $298K | 0.3% |
+1,252
| New | +$246K |
|
123
Evergy
EVRG
$20B
| $295K | 0.29% |
+5,645
| New | +$284K |
|
124
VeriSign
VRSN
$25B
| $291K | 0.29% |
+1,415
| New | +$295K |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $291K | 0.29% |
+772
| New | +$270K |
|
Similar funds
TWM
SA
WAG
ACM
DG
AA
CM
B
Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.