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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
ROST icon
201
Ross Stores
ROST
$74.9B
$879K 0.18%
+6,051
New +$837K
WWD icon
202
Woodward
WWD
$23.4B
$878K 0.18%
+5,037
New +$857K
PCAR icon
203
PACCAR
PCAR
$66.4B
$876K 0.18%
8,512
+5,039
+145% +$555K
RKLB icon
204
Rocket Lab Corp
RKLB
$42.3B
$876K 0.18%
182,520
+104,980
+135% +$437K
ROP icon
205
Roper Technologies
ROP
$36.6B
$874K 0.18%
+1,550
New +$836K
BEKE icon
206
KE Holdings
BEKE
$19.3B
$872K 0.18%
+61,611
New +$965K
TSLL icon
207
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.86B
$869K 0.18%
+94,407
New +$715K
SMG icon
208
ScottsMiracle-Gro
SMG
$4.13B
$866K 0.18%
+13,312
New +$910K
WY icon
209
Weyerhaeuser
WY
$17.7B
$866K 0.18%
+30,487
New +$943K
BAX icon
210
Baxter International
BAX
$11.7B
$858K 0.18%
+25,654
New +$946K
ZTS icon
211
Zoetis
ZTS
$32.1B
$849K 0.17%
4,898
-521
-10% -$86.7K
SN icon
212
SharkNinja
SN
$21.9B
$848K 0.17%
+11,279
New +$794K
XRAY icon
213
Dentsply Sirona
XRAY
$2.81B
$846K 0.17%
+33,981
New +$975K
FTDR icon
214
Frontdoor
FTDR
$5.32B
$846K 0.17%
+25,035
New +$844K
RYAAY icon
215
Ryanair
RYAAY
$32.5B
$845K 0.17%
18,150
+13,685
+306% +$712K
CIFR icon
216
Cipher Digital
CIFR
$7.18B
$845K 0.17%
203,510
+112,202
+123% +$465K
KDP icon
217
Keurig Dr Pepper
KDP
$42.1B
$836K 0.17%
+25,031
New +$830K
ENVX icon
218
Enovix
ENVX
$1.03B
$834K 0.17%
+61,670
New +$516K
TAL icon
219
TAL Education Group
TAL
$5.68B
$834K 0.17%
+78,126
New +$923K
BRKR icon
220
Bruker
BRKR
$8.86B
$822K 0.17%
12,879
+10,648
+477% +$802K
SHOO icon
221
Steven Madden
SHOO
$3.17B
$821K 0.17%
+19,407
New +$811K
COST icon
222
Costco
COST
$417B
$820K 0.17%
965
-1,309
-58% -$1.02M
PATH icon
223
UiPath
PATH
$6.3B
$815K 0.17%
+64,273
New +$1.11M
LULU icon
224
lululemon athletica
LULU
$13.2B
$807K 0.17%
2,703
+109
+4% +$36.4K
SSD icon
225
Simpson Manufacturing
SSD
$7.78B
$806K 0.17%
+4,780
New +$837K
7 8
9
10 11

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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.