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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
BKNG icon
176
Booking.com
BKNG
$143B
$1.04M 0.21%
6,550
+4,175
+176% +$618K
DECK icon
177
Deckers Outdoor
DECK
$15.1B
$1.04M 0.21%
+6,432
New +$990K
URBN icon
178
Urban Outfitters
URBN
$6.46B
$1.03M 0.21%
+25,116
New +$1.03M
BRBR icon
179
BellRing Brands
BRBR
$1.39B
$1.03M 0.21%
17,967
+8,957
+99% +$513K
TREX icon
180
Trex
TREX
$4.76B
$1.01M 0.21%
13,581
+10,203
+302% +$893K
PKG icon
181
Packaging Corp of America
PKG
$20.9B
$998K 0.21%
+5,469
New +$995K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$994K 0.2%
+34,174
New +$1.05M
FLUT icon
183
Flutter Entertainment
FLUT
$18.8B
$993K 0.2%
+5,447
New +$1.05M
BLD
184
DELISTED
TopBuild
BLD
$987K 0.2%
+2,562
New +$1.04M
BLBD icon
185
Blue Bird Corp
BLBD
$2.46B
$976K 0.2%
+18,126
New +$835K
IDYA icon
186
IDEAYA Biosciences
IDYA
$3.46B
$973K 0.2%
27,708
+21,714
+362% +$860K
FSLR icon
187
First Solar
FSLR
$22.8B
$972K 0.2%
+4,312
New +$940K
ITW icon
188
Illinois Tool Works
ITW
$81.4B
$970K 0.2%
+4,093
New +$1.01M
RNG icon
189
RingCentral
RNG
$3.5B
$957K 0.2%
+33,939
New +$1.09M
SCCO icon
190
Southern Copper
SCCO
$147B
$934K 0.19%
+9,263
New +$986K
BXP icon
191
Boston Properties
BXP
$11.3B
$933K 0.19%
15,151
+7,237
+91% +$442K
XYL icon
192
Xylem
XYL
$29.8B
$929K 0.19%
6,847
+2,985
+77% +$406K
ZTO icon
193
ZTO Express
ZTO
$18.7B
$927K 0.19%
+44,677
New +$977K
PNC icon
194
PNC Financial Services
PNC
$102B
$921K 0.19%
5,925
+4,507
+318% +$699K
LEA icon
195
Lear
LEA
$7.2B
$905K 0.19%
+7,922
New +$1.01M
ILMN icon
196
Illumina
ILMN
$28.8B
$903K 0.19%
+8,655
New +$971K
SM icon
197
SM Energy
SM
$7.24B
$892K 0.18%
+20,638
New +$1.01M
FITB
198
Fifth Third Bancorp
FITB
$53.8B
$892K 0.18%
+24,436
New +$893K
ALB icon
199
Albemarle
ALB
$14.1B
$886K 0.18%
+9,273
New +$1.1M
DGX icon
200
Quest Diagnostics
DGX
$23.2B
$881K 0.18%
+6,437
New +$882K
6 7
8
9 10

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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.