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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
PCAR icon
201
PACCAR
PCAR
$68.8B
$430K 0.23%
+3,473
New +$373K
ANF icon
202
Abercrombie & Fitch
ANF
$4.04B
$429K 0.23%
+3,419
New +$390K
RCKT icon
203
Rocket Pharmaceuticals
RCKT
$358M
$427K 0.23%
15,858
+8,777
+124% +$249K
STX icon
204
Seagate
STX
$207B
$424K 0.22%
+4,559
New +$401K
APD icon
205
Air Products & Chemicals
APD
$65.5B
$423K 0.22%
+1,747
New +$428K
FLS icon
206
Flowserve
FLS
$9.16B
$422K 0.22%
+9,232
New +$389K
AZTA icon
207
Azenta
AZTA
$1.3B
$422K 0.22%
+6,995
New +$448K
MRSH
208
Marsh
MRSH
$84.2B
$413K 0.22%
+2,007
New +$400K
HQY icon
209
HealthEquity
HQY
$7.89B
$412K 0.22%
+5,053
New +$395K
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
$411K 0.22%
4,191
-1,363
-25% -$118K
AGNC icon
211
AGNC Investment
AGNC
$12.3B
$411K 0.22%
+41,467
New +$400K
SHW icon
212
Sherwin-Williams
SHW
$76.6B
$408K 0.22%
+1,176
New +$375K
AXP icon
213
American Express
AXP
$233B
$408K 0.22%
+1,791
New +$371K
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$123B
$403K 0.21%
+4,784
New +$385K
APTV icon
215
Aptiv
APTV
$11.9B
$403K 0.21%
+5,060
New +$408K
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$35.9B
$402K 0.21%
+2,688
New +$448K
H icon
217
Hyatt Hotels
H
$17.3B
$397K 0.21%
+2,487
New +$350K
LRCX icon
218
Lam Research
LRCX
$400B
$396K 0.21%
4,080
-3,560
-47% -$313K
LFUS icon
219
Littelfuse
LFUS
$10.5B
$396K 0.21%
+1,634
New +$393K
WAL icon
220
Western Alliance Bancorporation
WAL
$9.06B
$396K 0.21%
+6,165
New +$378K
DXCM icon
221
DexCom
DXCM
$27.2B
$388K 0.21%
+2,799
New +$352K
VC icon
222
Visteon
VC
$2.67B
$387K 0.21%
+3,292
New +$384K
NWL icon
223
Newell Brands
NWL
$2.14B
$383K 0.2%
+47,744
New +$380K
BF.B icon
224
Brown-Forman Class B
BF.B
$11.8B
$383K 0.2%
+7,415
New +$413K
AKAM icon
225
Akamai
AKAM
$17.1B
$383K 0.2%
+3,517
New +$405K
7 8
9
10 11

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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.