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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

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

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

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
CRWD icon
1
CrowdStrike
CRWD
$207B
$4.6M 0.95%
48,036
+33,612
+233% +$2.79M
VRTX icon
2
Vertex Pharmaceuticals
VRTX
$123B
$4.19M 0.86%
+8,933
New +$3.88M
A icon
3
Agilent Technologies
A
$37.1B
$4.09M 0.84%
+31,572
New +$4.42M
CEG icon
4
Constellation Energy
CEG
$90.1B
$3.96M 0.82%
19,776
+16,695
+542% +$3.41M
ASML icon
5
ASML
ASML
$671B
$3.86M 0.8%
3,776
+3,466
+1,118% +$3.33M
MDB icon
6
MongoDB
MDB
$25.1B
$3.6M 0.74%
+14,394
New +$4.55M
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.39M 0.7%
7,590
+6,359
+517% +$2.69M
DKS icon
8
Dick's Sporting Goods
DKS
$19.5B
$3.13M 0.65%
14,579
+12,247
+525% +$2.55M
ICLR icon
9
Icon
ICLR
$13.1B
$3.08M 0.63%
9,824
+6,113
+165% +$1.92M
CVNA icon
10
Carvana
CVNA
$48.2B
$3.05M 0.63%
+118,605
New +$2.39M
CMI icon
11
Cummins
CMI
$89.5B
$3.02M 0.62%
+10,922
New +$3.12M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$2.91M 0.6%
5,777
+3,424
+146% +$1.66M
CTAS icon
13
Cintas
CTAS
$81.8B
$2.71M 0.56%
+15,468
New +$2.64M
NXPI icon
14
NXP Semiconductors
NXPI
$67.3B
$2.67M 0.55%
+9,939
New +$2.56M
AMP icon
15
Ameriprise Financial
AMP
$47.5B
$2.58M 0.53%
+6,038
New +$2.58M
VRSN icon
16
VeriSign
VRSN
$25.3B
$2.52M 0.52%
14,148
+8,865
+168% +$1.58M
MOH icon
17
Molina Healthcare
MOH
$11.7B
$2.45M 0.5%
+8,234
New +$2.8M
TRV icon
18
Travelers Companies
TRV
$78.5B
$2.44M 0.5%
12,003
+10,370
+635% +$2.23M
GS icon
19
Goldman Sachs
GS
$314B
$2.44M 0.5%
+5,384
New +$2.36M
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.42M 0.5%
+35,270
New +$2.45M
AMZN icon
21
Amazon
AMZN
$2.66T
$2.41M 0.5%
12,454
+7,941
+176% +$1.46M
AAPL icon
22
Apple
AAPL
$4.9T
$2.4M 0.49%
+11,378
New +$2.12M
PH icon
23
Parker-Hannifin
PH
$120B
$2.39M 0.49%
+4,723
New +$2.53M
PANW icon
24
Palo Alto Networks
PANW
$292B
$2.37M 0.49%
+13,980
New +$2.09M
ADI icon
25
Analog Devices
ADI
$183B
$2.32M 0.48%
+10,173
New +$2.17M
1
2 3 4 5

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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.