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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
+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
PAGP icon
101
Plains GP Holdings
PAGP
$5.07B
$579K 0.31%
+31,725
New +$535K
HII icon
102
Huntington Ingalls Industries
HII
$10.6B
$579K 0.31%
+1,985
New +$547K
TXRH icon
103
Texas Roadhouse
TXRH
$13B
$578K 0.31%
+3,740
New +$513K
POOL icon
104
Pool Corp
POOL
$7.33B
$577K 0.31%
1,429
+875
+158% +$342K
VEEV icon
105
Veeva Systems
VEEV
$31.7B
$574K 0.3%
+2,479
New +$535K
LPLA icon
106
LPL Financial
LPLA
$26B
$574K 0.3%
+2,173
New +$548K
AVAV icon
107
AeroVironment
AVAV
$7.2B
$571K 0.3%
3,724
+1,152
+45% +$154K
CEG icon
108
Constellation Energy
CEG
$90.1B
$570K 0.3%
+3,081
New +$438K
JACK icon
109
Jack in the Box
JACK
$286M
$569K 0.3%
8,311
+5,080
+157% +$382K
TPG icon
110
TPG
TPG
$7.02B
$568K 0.3%
+12,702
New +$544K
SBSW icon
111
Sibanye-Stillwater
SBSW
$5.66B
$567K 0.3%
120,338
+97,491
+427% +$448K
LHX icon
112
L3Harris
LHX
$52.5B
$567K 0.3%
+2,659
New +$559K
UTHR icon
113
United Therapeutics
UTHR
$22.7B
$563K 0.3%
2,452
-3,921
-62% -$885K
LNG icon
114
Cheniere Energy
LNG
$55B
$563K 0.3%
3,488
-2,104
-38% -$338K
CELH icon
115
Celsius Holdings
CELH
$7.41B
$561K 0.3%
6,769
+2,599
+62% +$178K
ELS icon
116
Equity Lifestyle Properties
ELS
$12.8B
$561K 0.3%
+8,710
New +$584K
SNDX icon
117
Syndax Pharmaceuticals
SNDX
$2.02B
$560K 0.3%
+23,520
New +$525K
NTLA icon
118
Intellia Therapeutics
NTLA
$1.59B
$556K 0.29%
20,217
+9,776
+94% +$272K
AZEK
119
DELISTED
The AZEK Co
AZEK
$556K 0.29%
+11,070
New +$482K
LITE icon
120
Lumentum
LITE
$57B
$552K 0.29%
+11,656
New +$593K
IDCC icon
121
InterDigital
IDCC
$6.73B
$551K 0.29%
+5,178
New +$547K
PODD icon
122
Insulet
PODD
$11.4B
$548K 0.29%
+3,195
New +$596K
AMBA icon
123
Ambarella
AMBA
$2.71B
$545K 0.29%
+10,729
New +$585K
NVST icon
124
Envista
NVST
$4.35B
$542K 0.29%
25,344
+15,637
+161% +$354K
MRUS
125
DELISTED
Merus
MRUS
$536K 0.28%
+11,902
New +$483K
3 4
5
6 7

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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.