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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
+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
V icon
126
Visa
V
$682B
$1.29M 0.27%
4,907
+1,285
+35% +$352K
SCI icon
127
Service Corp International
SCI
$10.9B
$1.29M 0.26%
+18,067
New +$1.28M
BDX icon
128
Becton Dickinson
BDX
$43.6B
$1.27M 0.26%
+5,445
New +$1.28M
XPO icon
129
XPO
XPO
$25.2B
$1.27M 0.26%
11,943
+5,057
+73% +$567K
VFC icon
130
VF Corp
VFC
$6.66B
$1.27M 0.26%
93,861
+64,541
+220% +$847K
NFE icon
131
New Fortress Energy
NFE
$102M
$1.26M 0.26%
+57,545
New +$1.49M
U icon
132
Unity
U
$12.7B
$1.26M 0.26%
77,785
+66,911
+615% +$1.43M
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$1.25M 0.26%
+30,081
New +$1.35M
MTSI icon
134
MACOM Technology Solutions
MTSI
$20.4B
$1.25M 0.26%
+11,196
New +$1.14M
PLTR icon
135
Palantir
PLTR
$317B
$1.24M 0.26%
+49,083
New +$1.11M
SPOT icon
136
Spotify
SPOT
$98.3B
$1.24M 0.26%
3,961
+3,141
+383% +$946K
RDDT icon
137
Reddit
RDDT
$34.9B
$1.24M 0.26%
19,432
+10,601
+120% +$559K
CROX icon
138
Crocs
CROX
$6.81B
$1.24M 0.25%
+8,473
New +$1.19M
JBL icon
139
Jabil
JBL
$31.5B
$1.23M 0.25%
+11,344
New +$1.37M
BEAM icon
140
Beam Therapeutics
BEAM
$2.83B
$1.22M 0.25%
51,876
+32,469
+167% +$797K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.25%
+100,433
New +$1.7M
FDS icon
142
Factset
FDS
$9.18B
$1.21M 0.25%
+2,965
New +$1.26M
PDD icon
143
Pinduoduo
PDD
$120B
$1.2M 0.25%
+9,051
New +$1.23M
PVH icon
144
PVH
PVH
$3.6B
$1.2M 0.25%
11,344
+9,743
+609% +$1.1M
MAR icon
145
Marriott International
MAR
$96.6B
$1.2M 0.25%
+4,956
New +$1.19M
CTRA
146
DELISTED
Coterra Energy
CTRA
$1.2M 0.25%
+44,900
New +$1.24M
CAMT icon
147
Camtek
CAMT
$6.82B
$1.19M 0.24%
+9,489
New +$906K
BIO icon
148
Bio-Rad Laboratories Class A
BIO
$8.15B
$1.19M 0.24%
+4,343
New +$1.26M
VRNT
149
DELISTED
Verint Systems
VRNT
$1.18M 0.24%
+36,689
New +$1.17M
AMC icon
150
AMC Entertainment Holdings
AMC
$1.73B
$1.17M 0.24%
+234,414
New +$942K
4 5
6
7 8

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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.