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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
MTB icon
151
M&T Bank
MTB
$36.1B
$506K 0.27%
3,482
+1,473
+73% +$204K
SMPL icon
152
Simply Good Foods
SMPL
$967M
$506K 0.27%
+14,876
New +$548K
WEC icon
153
WEC Energy
WEC
$36.6B
$506K 0.27%
+6,158
New +$495K
AMT icon
154
American Tower
AMT
$77.7B
$504K 0.27%
+2,553
New +$509K
FANG icon
155
Diamondback Energy
FANG
$54.9B
$504K 0.27%
+2,543
New +$432K
INCY icon
156
Incyte
INCY
$23.1B
$504K 0.27%
+8,840
New +$531K
RL icon
157
Ralph Lauren
RL
$22.4B
$503K 0.27%
2,680
+13
+0.5% +$2.15K
PZZA icon
158
Papa John's
PZZA
$1.1B
$503K 0.27%
+7,546
New +$545K
NOW icon
159
ServiceNow
NOW
$108B
$502K 0.27%
3,295
-2,375
-42% -$360K
TWLO icon
160
Twilio
TWLO
$31.5B
$501K 0.27%
+8,192
New +$540K
YOU icon
161
Clear Secure
YOU
$5.8B
$501K 0.27%
+23,546
New +$468K
XYL icon
162
Xylem
XYL
$28.7B
$499K 0.26%
+3,862
New +$467K
UAA icon
163
Under Armour
UAA
$3.11B
$499K 0.26%
+67,601
New +$538K
SYRE icon
164
Spyre Therapeutics
SYRE
$8.52B
$499K 0.26%
+13,143
New +$381K
PCVX icon
165
Vaxcyte
PCVX
$8.01B
$498K 0.26%
7,289
+4,034
+124% +$279K
MANH icon
166
Manhattan Associates
MANH
$9.86B
$497K 0.26%
1,987
+310
+18% +$73.8K
RHI icon
167
Robert Half
RHI
$4.28B
$497K 0.26%
+6,267
New +$505K
PRVA icon
168
Privia Health
PRVA
$3.33B
$491K 0.26%
+25,063
New +$529K
PAG icon
169
Penske Automotive Group
PAG
$12.9B
$491K 0.26%
3,030
+1,549
+105% +$237K
ORCL icon
170
Oracle
ORCL
$351B
$490K 0.26%
+3,903
New +$447K
LSXMA
171
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$489K 0.26%
+16,472
New +$495K
G icon
172
Genpact
G
$5.22B
$486K 0.26%
+14,739
New +$512K
MLM icon
173
Martin Marietta Materials
MLM
$33.1B
$485K 0.26%
790
-169
-18% -$92.2K
TNA icon
174
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$483K 0.26%
+11,252
New +$422K
DOCN icon
175
DigitalOcean
DOCN
$13.9B
$474K 0.25%
+12,421
New +$461K
5 6
7
8 9

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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.