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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
CGON icon
126
CG Oncology
CGON
$6.34B
$535K 0.28%
+12,194
New +$498K
JANX icon
127
Janux Therapeutics
JANX
$992M
$534K 0.28%
+14,174
New +$309K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$19.9B
$533K 0.28%
+10,839
New +$509K
TSCO icon
129
Tractor Supply
TSCO
$16B
$533K 0.28%
+10,175
New +$486K
TWST icon
130
Twist Bioscience
TWST
$5.84B
$532K 0.28%
+15,511
New +$560K
BRBR icon
131
BellRing Brands
BRBR
$1.41B
$532K 0.28%
+9,010
New +$513K
ALGM icon
132
Allegro MicroSystems
ALGM
$8.66B
$527K 0.28%
+19,557
New +$565K
DKS icon
133
Dick's Sporting Goods
DKS
$19.5B
$524K 0.28%
+2,332
New +$398K
LYV icon
134
Live Nation Entertainment
LYV
$41.9B
$524K 0.28%
+4,955
New +$468K
VLY icon
135
Valley National Bancorp
VLY
$8.28B
$524K 0.28%
+65,787
New +$586K
CCI icon
136
Crown Castle
CCI
$34.6B
$522K 0.28%
4,929
-8,965
-65% -$975K
HMY icon
137
Harmony Gold Mining
HMY
$9.15B
$521K 0.28%
+63,778
New +$407K
PLUG icon
138
Plug Power
PLUG
$3.03B
$518K 0.27%
150,626
+106,000
+238% +$394K
MSFT icon
139
Microsoft
MSFT
$2.93T
$518K 0.27%
1,231
+96
+8% +$38.9K
BXP icon
140
Boston Properties
BXP
$11.1B
$517K 0.27%
7,914
+3,374
+74% +$223K
GRAB icon
141
Grab
GRAB
$14.6B
$514K 0.27%
+163,699
New +$525K
CBOE icon
142
Cboe Global Markets
CBOE
$28.6B
$510K 0.27%
2,778
+1,349
+94% +$249K
VRSK icon
143
Verisk Analytics
VRSK
$26.3B
$510K 0.27%
+2,162
New +$519K
CRI icon
144
Carter's
CRI
$1.4B
$509K 0.27%
+6,015
New +$477K
KBH icon
145
KB Home
KBH
$3.44B
$509K 0.27%
+7,182
New +$458K
HELE icon
146
Helen of Troy
HELE
$655M
$509K 0.27%
+4,414
New +$527K
FND icon
147
Floor & Decor
FND
$6.14B
$508K 0.27%
3,923
+2,011
+105% +$228K
GMED icon
148
Globus Medical
GMED
$10.5B
$508K 0.27%
+9,463
New +$509K
TTWO icon
149
Take-Two Interactive
TTWO
$43.9B
$507K 0.27%
+3,417
New +$530K
TECH icon
150
Bio-Techne
TECH
$11.2B
$507K 0.27%
+7,203
New +$515K
4 5
6
7 8

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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.