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Scientech Research LLC Portfolio holdings
AUM
$123M
Turnover
94.02%
1-Year Est. Return
198.31%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+198.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$297M
(+157%)
Cap. Flow
+$301M
Cap. Flow % of AUM
Cap. Flow %
62%
Top 10 Holdings %
Top 10 Hldgs %
7.61%
Holding
786
New
392
Increased
128
Reduced
43
Closed
223
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$4.55M |
| 2 |
Agilent Technologies
A
|
+$4.42M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.88M |
| 4 |
Constellation Energy
CEG
|
+$3.41M |
| 5 |
ASML
ASML
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nikola Corporation Common Stock
NKLA
|
+$1.53M |
| 2 |
Saia
SAIA
|
+$1.27M |
| 3 |
Dover
DOV
|
+$1.25M |
| 4 |
Union Pacific
UNP
|
+$1.08M |
| 5 |
Ferrari
RACE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 17.61% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Industrials | 14.15% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CrowdStrike
CRWD
$236B
| $4.6M | 0.95% |
48,036
+33,612
| +233% | +$2.79M |
2023 Q4
2 quarters
|
|
|
2
Vertex Pharmaceuticals
VRTX
$139B
| $4.19M | 0.86% |
+8,933
| New | +$3.88M |
2024 Q2
0 quarters
|
|
|
3
Agilent Technologies
A
$50.3B
| $4.09M | 0.84% |
+31,572
| New | +$4.42M |
2024 Q2
0 quarters
|
|
|
4
Constellation Energy
CEG
$97.6B
| $3.96M | 0.82% |
19,776
+16,695
| +542% | +$3.41M |
2024 Q1
1 quarter
|
|
|
5
ASML
ASML
$593B
| $3.86M | 0.8% |
3,776
+3,466
| +1,118% | +$3.33M |
2023 Q4
2 quarters
|
|
|
6
MongoDB
MDB
$27.3B
| $3.6M | 0.74% |
+14,394
| New | +$4.55M |
2024 Q2
0 quarters
|
|
7
Microsoft
MSFT
$3.86T
| $3.39M | 0.7% |
7,590
+6,359
| +517% | +$2.69M |
2023 Q4
2 quarters
|
|
8
Dick's Sporting Goods
DKS
$14.7B
| $3.13M | 0.65% |
14,579
+12,247
| +525% | +$2.55M |
2024 Q1
1 quarter
|
|
9
Icon
ICLR
$15B
| $3.08M | 0.63% |
9,824
+6,113
| +165% | +$1.92M |
2024 Q1
1 quarter
|
|
10
Carvana
CVNA
$81.8B
| $3.05M | 0.63% |
+118,605
| New | +$2.39M |
2024 Q2
0 quarters
|
|
11
Cummins
CMI
$63.4B
| $3.02M | 0.62% |
+10,922
| New | +$3.12M |
2024 Q2
0 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.62T
| $2.91M | 0.6% |
5,777
+3,424
| +146% | +$1.66M |
2024 Q1
1 quarter
|
|
13
Cintas
CTAS
$90.1B
| $2.71M | 0.56% |
+15,468
| New | +$2.64M |
2024 Q2
0 quarters
|
|
14
NXP Semiconductors
NXPI
$68B
| $2.67M | 0.55% |
+9,939
| New | +$2.56M |
2024 Q2
0 quarters
|
|
15
Ameriprise Financial
AMP
$45B
| $2.58M | 0.53% |
+6,038
| New | +$2.58M |
2024 Q2
0 quarters
|
|
16
VeriSign
VRSN
$28.1B
| $2.52M | 0.52% |
14,148
+8,865
| +168% | +$1.58M |
2023 Q4
2 quarters
|
|
17
Molina Healthcare
MOH
$10.8B
| $2.45M | 0.5% |
+8,234
| New | +$2.8M |
2024 Q2
0 quarters
|
|
18
Travelers Companies
TRV
$81.7B
| $2.44M | 0.5% |
12,003
+10,370
| +635% | +$2.23M |
2024 Q1
1 quarter
|
|
19
Goldman Sachs
GS
$268B
| $2.44M | 0.5% |
+5,384
| New | +$2.36M |
2024 Q2
0 quarters
|
|
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.42M | 0.5% |
+35,270
| New | +$2.45M |
2024 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.88T
| $2.41M | 0.5% |
12,454
+7,941
| +176% | +$1.46M |
2024 Q1
1 quarter
|
|
22
Apple
AAPL
$5.16T
| $2.4M | 0.49% |
+11,378
| New | +$2.12M |
2024 Q2
0 quarters
|
|
23
Parker-Hannifin
PH
$122B
| $2.39M | 0.49% |
+4,723
| New | +$2.53M |
2024 Q2
0 quarters
|
|
24
Palo Alto Networks
PANW
$275B
| $2.37M | 0.49% |
+13,980
| New | +$2.09M |
2024 Q2
0 quarters
|
|
25
Analog Devices
ADI
$198B
| $2.32M | 0.48% |
+10,173
| New | +$2.17M |
2024 Q2
0 quarters
|
|
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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.