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
+10.1%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$149M
Cap. Flow
-$149M
Cap. Flow %
-42.13%
Top 10 Hldgs %
6.84%
Holding
899
New
308
Increased
91
Reduced
150
Closed
348

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$3.67M
2
TSLZ icon
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
+$3.11M
3
SMST
Defiance Daily Target 2x Short MSTR ETF
SMST
+$2.35M
4
TPL icon
Texas Pacific Land
TPL
+$2.3M
5
ASML icon
ASML
ASML
+$2.15M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$6.59M
2
APP icon
Applovin
APP
+$5.36M
3
RKLB icon
Rocket Lab Corp
RKLB
+$4.6M
4
ENSG icon
The Ensign Group
ENSG
+$3.24M
5
ULTA icon
Ulta Beauty
ULTA
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.75%
2 Healthcare 13.97%
3 Consumer Discretionary 13.6%
4 Industrials 11.96%
5 Financials 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
201
Sabra Healthcare REIT
SBRA
$5.56B
$698K 0.2%
40,298
+23,816
+144% +$435K
IQ icon
202
iQIYI
IQ
$1.17B
$698K 0.2%
347,210
-22,377
-6% -$53K
CLBT icon
203
Cellebrite
CLBT
$3.51B
$693K 0.2%
31,465
+7,429
+31% +$143K
TGTX icon
204
TG Therapeutics
TGTX
$8.5B
$681K 0.19%
+22,639
New +$650K
NOC icon
205
Northrop Grumman
NOC
$75.8B
$681K 0.19%
1,451
-381
-21% -$192K
CMI icon
206
Cummins
CMI
$91.8B
$680K 0.19%
+1,952
New +$686K
PODD icon
207
Insulet
PODD
$11B
$678K 0.19%
2,598
-1,315
-34% -$331K
AIG icon
208
American International
AIG
$41.4B
$677K 0.19%
+9,306
New +$700K
UEC icon
209
Uranium Energy
UEC
$4.86B
$675K 0.19%
+100,849
New +$772K
ARWR icon
210
Arrowhead Research
ARWR
$12.2B
$672K 0.19%
35,734
+17,119
+92% +$353K
ELS icon
211
Equity Lifestyle Properties
ELS
$12.8B
$670K 0.19%
10,061
+1,707
+20% +$118K
KDP icon
212
Keurig Dr Pepper
KDP
$40.4B
$666K 0.19%
+20,724
New +$701K
YETI icon
213
Yeti Holdings
YETI
$3.8B
$665K 0.19%
17,279
+3,002
+21% +$119K
CBOE icon
214
Cboe Global Markets
CBOE
$29.8B
$665K 0.19%
3,402
-21
-0.6% -$4.33K
DSGX icon
215
Descartes Systems
DSGX
$5.63B
$664K 0.19%
+5,849
New +$652K
LBTYK icon
216
Liberty Global Class C
LBTYK
$3.37B
$661K 0.19%
50,267
+16,383
+48% +$283K
BN icon
217
Brookfield
BN
$101B
$656K 0.19%
+17,121
New +$645K
TXRH icon
218
Texas Roadhouse
TXRH
$12.5B
$655K 0.19%
3,629
-6,705
-65% -$1.26M
SHOO icon
219
Steven Madden
SHOO
$3.08B
$645K 0.18%
15,165
-1,716
-10% -$77.3K
VERX icon
220
Vertex
VERX
$1.76B
$641K 0.18%
+12,021
New +$583K
AES icon
221
AES
AES
$10.6B
$637K 0.18%
49,520
-13,678
-22% -$204K
CPB icon
222
Campbell Soup
CPB
$6.38B
$633K 0.18%
15,109
-21,980
-59% -$993K
MCK icon
223
McKesson
MCK
$96.5B
$630K 0.18%
+1,106
New +$619K
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$9.27B
$627K 0.18%
+23,780
New +$609K
TDY icon
225
Teledyne Technologies
TDY
$30.2B
$622K 0.18%
+1,341
New +$625K
7 8
9
10 11

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
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
CC
Commons Capital Needham, Massachusetts $120M AUM 31.45% 1-Year Est. Return

Scientech Research LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Scientech Research LLC held 899 positions worth $353M, down 30% from $502M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Scientech Research LLC withdrew a net $149M in Q4 2024, closing 348 positions and reducing 150 holdings. Its most notable exit was Ulta Beauty, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Scientech Research LLC opened a new position in Old Dominion Freight Line worth $3.18M.

  • Scientech Research LLC's largest Q4 2024 buy was Old Dominion Freight Line: 18,028 shares worth $3.18M.
  • Scientech Research LLC added most to ASML in Q4 2024, an estimated $2.15M increase.
  • Scientech Research LLC's biggest Q4 2024 reduction was Strategy Inc, cutting an estimated $6.59M.
  • Scientech Research LLC fully exited Ulta Beauty in Q4 2024, selling an estimated $2.82M.
  • Scientech Research LLC's ten largest holdings make up 6.8% of its $353M portfolio in Q4 2024.
  • Scientech Research LLC opened 308 new positions and closed 348 in Q4 2024.
  • Scientech Research LLC's portfolio value fell 30% quarter-over-quarter to $353M.

Based on Scientech Research LLC's 13F filing for Q4 2024, filed 14 Feb 2025.