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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
+13.16%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.6M
Cap. Flow
% of AUM
93.16%
Top 10 Holdings %
Top 10 Hldgs %
14.27%
Holding
310
New
310
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$2.08M |
| 2 |
Palo Alto Networks
PANW
|
+$1.63M |
| 3 |
United Therapeutics
UTHR
|
+$1.47M |
| 4 |
Crown Castle
CCI
|
+$1.42M |
| 5 |
Hershey
HSY
|
+$1.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 13.32% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Industrials | 11.93% |
| 5 | Financials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Synopsys
SNPS
$73.6B
| $2.09M | 2.08% |
+4,061
| New | +$2.08M |
|
|
2
Palo Alto Networks
PANW
$292B
| $1.79M | 1.78% |
+12,154
| New | +$1.63M |
|
|
3
Crown Castle
CCI
$34.6B
| $1.6M | 1.59% |
+13,894
| New | +$1.42M |
|
4
Intuit
INTU
$79.6B
| $1.46M | 1.46% |
+2,341
| New | +$1.29M |
|
|
5
United Therapeutics
UTHR
$22.7B
| $1.4M | 1.4% |
+6,373
| New | +$1.47M |
|
6
Arista Networks
ANET
$212B
| $1.39M | 1.38% |
+23,604
| New | +$1.24M |
|
|
7
Hershey
HSY
$34.8B
| $1.27M | 1.27% |
+6,824
| New | +$1.29M |
|
8
Asbury Automotive
ABG
$4.1B
| $1.18M | 1.17% |
+5,217
| New | +$1.1M |
|
9
Ryanair
RYAAY
$32.5B
| $1.1M | 1.1% |
+20,643
| New | +$907K |
|
10
Duolingo
DUOL
$6.24B
| $1.05M | 1.04% |
+4,628
| New | +$900K |
|
11
Haemonetics
HAE
$3.54B
| $971K | 0.97% |
+11,357
| New | +$982K |
|
12
ASML
ASML
$671B
| $959K | 0.95% |
+1,266
| New | +$836K |
|
13
Cheniere Energy
LNG
$55B
| $955K | 0.95% |
+5,592
| New | +$961K |
|
14
Teledyne Technologies
TDY
$29.4B
| $942K | 0.94% |
+2,108
| New | +$846K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $870K | 0.87% |
+1,830
| New | +$815K |
|
|
MASI
16
DELISTED
Masimo
MASI
| $859K | 0.85% |
+7,329
| New | +$683K |
|
17
Strategy Inc
MSTR
$34.4B
| $845K | 0.84% |
+13,380
| New | +$634K |
|
18
Linde
LIN
$237B
| $839K | 0.84% |
+2,043
| New | +$806K |
|
19
Grand Canyon Education
LOPE
$3.72B
| $803K | 0.8% |
+6,087
| New | +$792K |
|
20
ServiceNow
NOW
$106B
| $801K | 0.8% |
+5,670
| New | +$715K |
|
21
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $773K | 0.77% |
+4,411
| New | +$632K |
|
22
Coca-Cola Consolidated
COKE
$12B
| $733K | 0.73% |
+7,900
| New | +$572K |
|
23
Cadence Design Systems
CDNS
$91B
| $732K | 0.73% |
+2,685
| New | +$692K |
|
24
Visa
V
$682B
| $679K | 0.68% |
+2,607
| New | +$643K |
|
25
Monolithic Power Systems
MPWR
$64.5B
| $665K | 0.66% |
+1,054
| New | +$551K |
|
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Scientech Research LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Scientech Research LLC, which disclosed 310 positions worth $100M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Synopsys: 4,061 shares worth $2.09M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Consumer Discretionary.
- Scientech Research LLC's largest Q4 2023 buy was Synopsys: 4,061 shares worth $2.09M.
- Scientech Research LLC's ten largest holdings make up 14% of its $100M portfolio in Q4 2023.
- Scientech Research LLC disclosed 310 positions in Q4 2023, its first 13F filing on record.
Based on Scientech Research LLC's 13F filing for Q4 2023, filed 14 Feb 2024.