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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

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

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

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
CDNS icon
1
Cadence Design Systems
CDNS
$91B
$2.22M 1.18%
7,134
+4,449
+166% +$1.32M
REGN icon
2
Regeneron Pharmaceuticals
REGN
$70.9B
$2.07M 1.09%
+2,146
New +$2.04M
LLY icon
3
Eli Lilly
LLY
$1.05T
$1.96M 1.04%
+2,520
New +$1.79M
COST icon
4
Costco
COST
$417B
$1.67M 0.88%
+2,274
New +$1.62M
NKLA
5
DELISTED
Nikola Corporation Common Stock
NKLA
$1.53M 0.81%
+49,012
New +$1.05M
MA icon
6
Mastercard
MA
$480B
$1.3M 0.69%
2,699
+1,577
+141% +$721K
MPWR icon
7
Monolithic Power Systems
MPWR
$64.5B
$1.28M 0.68%
1,883
+829
+79% +$553K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$1.27M 0.68%
+2,193
New +$1.23M
SAIA icon
9
Saia
SAIA
$11.6B
$1.27M 0.67%
+2,170
New +$1.14M
DOV icon
10
Dover
DOV
$28.8B
$1.25M 0.66%
+7,050
New +$1.14M
ICLR icon
11
Icon
ICLR
$13.1B
$1.25M 0.66%
+3,711
New +$1.09M
SNPS icon
12
Synopsys
SNPS
$73.6B
$1.23M 0.65%
2,157
-1,904
-47% -$1.05M
CRWD icon
13
CrowdStrike
CRWD
$207B
$1.16M 0.61%
14,424
+7,816
+118% +$598K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$1.14M 0.61%
+2,353
New +$1.05M
CSL icon
15
Carlisle Companies
CSL
$14B
$1.11M 0.59%
2,821
+2,062
+272% +$700K
IT icon
16
Gartner
IT
$9.39B
$1.08M 0.57%
+2,272
New +$1.05M
UNP icon
17
Union Pacific
UNP
$179B
$1.08M 0.57%
+4,389
New +$1.08M
RACE icon
18
Ferrari
RACE
$66.3B
$1.07M 0.57%
2,460
+1,513
+160% +$586K
LULU icon
19
lululemon athletica
LULU
$13.2B
$1.01M 0.54%
2,594
+1,394
+116% +$644K
MORN icon
20
Morningstar
MORN
$6.56B
$1.01M 0.54%
+3,283
New +$946K
V icon
21
Visa
V
$682B
$1.01M 0.54%
3,622
+1,015
+39% +$280K
VRSN icon
22
VeriSign
VRSN
$25.3B
$1M 0.53%
5,283
+3,868
+273% +$760K
POWL icon
23
Powell Industries
POWL
$8.48B
$923K 0.49%
19,455
+8,040
+70% +$344K
ZTS icon
24
Zoetis
ZTS
$32.1B
$917K 0.49%
+5,419
New +$1.02M
CYBR
25
DELISTED
CyberArk
CYBR
$908K 0.48%
3,419
+1,545
+82% +$383K
1
2 3 4 5

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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.