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
CDW icon
101
CDW
CDW
$17B
$1.48M 0.31%
+6,629
New +$1.54M
BILI icon
102
Bilibili
BILI
$7.55B
$1.48M 0.3%
+95,803
New +$1.34M
HIMS icon
103
Hims & Hers Health
HIMS
$7.6B
$1.47M 0.3%
+73,005
New +$1.21M
BLDR icon
104
Builders FirstSource
BLDR
$7.99B
$1.47M 0.3%
10,593
+7,176
+210% +$1.22M
HWM icon
105
Howmet Aerospace
HWM
$109B
$1.46M 0.3%
+18,851
New +$1.43M
JBHT icon
106
JB Hunt Transport Services
JBHT
$27.4B
$1.45M 0.3%
+9,078
New +$1.52M
GD icon
107
General Dynamics
GD
$99.7B
$1.42M 0.29%
4,898
+3,841
+363% +$1.13M
LW icon
108
Lamb Weston
LW
$6.46B
$1.42M 0.29%
+16,832
New +$1.44M
DT icon
109
Dynatrace
DT
$12.9B
$1.41M 0.29%
+31,446
New +$1.45M
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.52B
$1.39M 0.29%
+79,751
New +$1.35M
UGI icon
111
UGI
UGI
$7.85B
$1.37M 0.28%
+60,030
New +$1.45M
CCEP icon
112
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.37M 0.28%
18,833
+8,533
+83% +$614K
BX icon
113
Blackstone
BX
$155B
$1.36M 0.28%
+11,019
New +$1.36M
PWR icon
114
Quanta Services
PWR
$94.3B
$1.36M 0.28%
+5,349
New +$1.42M
DRI icon
115
Darden Restaurants
DRI
$22.7B
$1.35M 0.28%
+8,949
New +$1.36M
INSM icon
116
Insmed
INSM
$23.5B
$1.35M 0.28%
+20,170
New +$782K
CSL icon
117
Carlisle Companies
CSL
$14B
$1.33M 0.27%
3,285
+464
+16% +$187K
FIVE icon
118
Five Below
FIVE
$11.2B
$1.33M 0.27%
+12,215
New +$1.69M
TSM icon
119
TSMC
TSM
$2.07T
$1.32M 0.27%
+7,599
New +$1.15M
PCTY icon
120
Paylocity
PCTY
$6.75B
$1.32M 0.27%
+9,999
New +$1.55M
OLLI icon
121
Ollie's Bargain Outlet
OLLI
$4.02B
$1.32M 0.27%
+13,423
New +$1.07M
CRSP icon
122
CRISPR Therapeutics
CRSP
$4.71B
$1.31M 0.27%
24,323
+15,686
+182% +$907K
BURL icon
123
Burlington
BURL
$21.7B
$1.31M 0.27%
5,464
+3,522
+181% +$725K
HSY icon
124
Hershey
HSY
$34.8B
$1.3M 0.27%
7,077
+2,671
+61% +$517K
CRDO icon
125
Credo Technology Group
CRDO
$37.8B
$1.3M 0.27%
+40,603
New +$898K
3 4
5
6 7

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.