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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
(+88%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
40.52%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
613
New
303
Increased
56
Reduced
35
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.04M |
| 2 |
Eli Lilly
LLY
|
+$1.79M |
| 3 |
Costco
COST
|
+$1.62M |
| 4 |
Cadence Design Systems
CDNS
|
+$1.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$1.79M |
| 2 |
Arista Networks
ANET
|
+$1.19M |
| 3 |
Asbury Automotive
ABG
|
+$1.18M |
| 4 |
Synopsys
SNPS
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Arvinas
ARVN
$524M
| $474K | 0.25% |
+11,482
| New | +$502K |
|
177
Reynolds Consumer Products
REYN
$5.31B
| $472K | 0.25% |
+16,527
| New | +$466K |
|
178
Cipher Digital
CIFR
$10.6B
| $470K | 0.25% |
+91,308
| New | +$316K |
|
179
Eaton
ETN
$161B
| $466K | 0.25% |
+1,490
| New | +$407K |
|
180
Kymera Therapeutics
KYMR
$9.08B
| $465K | 0.25% |
+11,572
| New | +$414K |
|
181
Astera Labs
ALAB
$56B
| $464K | 0.25% |
+6,256
| New | +$464K |
|
182
Tilray
TLRY
$493M
| $464K | 0.25% |
+18,772
| New | +$362K |
|
183
CF Industries
CF
$19.5B
| $456K | 0.24% |
+5,481
| New | +$437K |
|
184
Burlington
BURL
$21.4B
| $451K | 0.24% |
+1,942
| New | +$396K |
|
185
RadNet
RDNT
$4.8B
| $451K | 0.24% |
9,263
-374
| -4% | -$15.1K |
|
186
VF Corp
VFC
$6.49B
| $450K | 0.24% |
+29,320
| New | +$472K |
|
187
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.1M
| $449K | 0.24% |
+6,161
| New | +$514K |
|
188
Nu Holdings
NU
$68.5B
| $447K | 0.24% |
+37,475
| New | +$383K |
|
|
LSXMK
189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $446K | 0.24% |
+15,004
| New | +$450K |
|
190
Itron
ITRI
$3.72B
| $441K | 0.23% |
+4,764
| New | +$384K |
|
191
TORM
TRMD
$3.09B
| $439K | 0.23% |
+12,567
| New | +$427K |
|
192
Oscar Health
OSCR
$8.72B
| $438K | 0.23% |
+29,452
| New | +$403K |
|
193
MSCI
MSCI
$40.2B
| $437K | 0.23% |
+780
| New | +$438K |
|
|
MPT
194
Medical Properties Trust
MPT
$2.87B
| $436K | 0.23% |
92,817
+52,192
| +128% | +$200K |
|
195
Arrowhead Research
ARWR
$12.2B
| $436K | 0.23% |
+15,230
| New | +$487K |
|
196
Reddit
RDDT
$32.5B
| $436K | 0.23% |
+8,831
| New | +$483K |
|
197
Alphabet (Google) Class A
GOOGL
$3.88T
| $435K | 0.23% |
+2,880
| New | +$412K |
|
198
Freshpet
FRPT
$2.78B
| $433K | 0.23% |
+3,740
| New | +$362K |
|
|
199
Arista Networks
ANET
$222B
| $432K | 0.23% |
5,964
-17,640
| -75% | -$1.19M |
|
200
IQVIA
IQV
$34.6B
| $432K | 0.23% |
+1,709
| New | +$399K |
|
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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.