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
ALL icon
151
Allstate
ALL
$62.3B
$1.16M 0.24%
+7,241
New +$1.21M
TDW icon
152
Tidewater
TDW
$3.71B
$1.14M 0.24%
+12,019
New +$1.19M
FRPT icon
153
Freshpet
FRPT
$2.8B
$1.13M 0.23%
8,742
+5,002
+134% +$600K
BNTX icon
154
BioNTech
BNTX
$23.2B
$1.13M 0.23%
+14,022
New +$1.28M
PCG icon
155
PG&E
PCG
$38.6B
$1.12M 0.23%
+64,252
New +$1.13M
ELF icon
156
e.l.f. Beauty
ELF
$4.39B
$1.11M 0.23%
5,275
+2,104
+66% +$374K
MRNA icon
157
Moderna
MRNA
$25.1B
$1.11M 0.23%
+9,335
New +$1.18M
EL icon
158
Estee Lauder
EL
$30B
$1.11M 0.23%
+10,405
New +$1.36M
ODFL icon
159
Old Dominion Freight Line
ODFL
$49.3B
$1.11M 0.23%
6,268
+5,318
+560% +$1M
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.11M 0.23%
2,033
+780
+62% +$408K
CHD icon
161
Church & Dwight Co
CHD
$23.5B
$1.1M 0.23%
+10,598
New +$1.12M
BBY icon
162
Best Buy
BBY
$18B
$1.09M 0.22%
+12,905
New +$1.02M
QQQ icon
163
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.22%
+2,266
New +$1.02M
MSCI icon
164
MSCI
MSCI
$46.4B
$1.08M 0.22%
2,249
+1,469
+188% +$729K
DINO icon
165
HF Sinclair
DINO
$15.7B
$1.08M 0.22%
20,295
+15,056
+287% +$847K
UNH icon
166
UnitedHealth
UNH
$384B
$1.07M 0.22%
+2,104
New +$1.03M
LLY icon
167
Eli Lilly
LLY
$1.04T
$1.07M 0.22%
1,182
-1,338
-53% -$1.07M
FOXA icon
168
Fox Class A
FOXA
$23.9B
$1.07M 0.22%
+31,090
New +$1.02M
MKTX icon
169
MarketAxess Holdings
MKTX
$4.1B
$1.07M 0.22%
+5,318
New +$1.1M
NTLA icon
170
Intellia Therapeutics
NTLA
$1.66B
$1.05M 0.22%
47,101
+26,884
+133% +$640K
RXRX icon
171
Recursion Pharmaceuticals
RXRX
$1.6B
$1.05M 0.22%
+140,295
New +$1.22M
DAY
172
DELISTED
Dayforce
DAY
$1.04M 0.22%
+21,052
New +$1.2M
PPG icon
173
PPG Industries
PPG
$26.5B
$1.04M 0.21%
+8,288
New +$1.1M
WULF icon
174
TeraWulf
WULF
$8.91B
$1.04M 0.21%
+233,792
New +$631K
HALO icon
175
Halozyme
HALO
$9.2B
$1.04M 0.21%
19,839
+11,625
+142% +$510K
5 6
7
8 9

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.