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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
+9.74%
1 Year Est. Return
+73.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$16.7M
Cap. Flow
-$3.98M
Cap. Flow %
-0.79%
Top 10 Hldgs %
6.62%
Holding
896
New
332
Increased
117
Reduced
140
Closed
306

Top Buys

1
ENSG icon
The Ensign Group
ENSG
+$3.53M
2
SHW icon
Sherwin-Williams
SHW
+$2.6M
3
INTU icon
Intuit
INTU
+$2.55M
4
DLTR icon
Dollar Tree
DLTR
+$2.47M
5
CHTR icon
Charter Communications
CHTR
+$2.39M

Top Sells

1
A icon
Agilent Technologies
A
+$4.09M
2
CMI icon
Cummins
CMI
+$3.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$2.67M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.61M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Sector Composition

1 Technology 19.65%
2 Consumer Discretionary 14.3%
3 Healthcare 13.76%
4 Financials 11.63%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$4.16M 0.83%
7,266
+1,489
+26% +$766K
MSTR icon
2
Strategy Inc
MSTR
$34.4B
$3.89M 0.78%
23,099
+12,069
+109% +$1.73M
DUOL icon
3
Duolingo
DUOL
$6.24B
$3.57M 0.71%
12,649
+3,317
+36% +$680K
ENSG icon
4
The Ensign Group
ENSG
$10B
$3.56M 0.71%
+24,750
New +$3.53M
CEG icon
5
Constellation Energy
CEG
$90.1B
$3.53M 0.7%
13,568
-6,208
-31% -$1.23M
V icon
6
Visa
V
$682B
$3.18M 0.63%
11,577
+6,670
+136% +$1.8M
APP icon
7
Applovin
APP
$143B
$2.85M 0.57%
+21,805
New +$1.99M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$2.84M 0.57%
+7,438
New +$2.6M
RKLB icon
9
Rocket Lab Corp
RKLB
$42.3B
$2.83M 0.56%
291,026
+108,506
+59% +$659K
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$2.82M 0.56%
7,237
+6,347
+713% +$2.38M
INTU icon
11
Intuit
INTU
$79.6B
$2.48M 0.49%
+3,992
New +$2.55M
NFLX icon
12
Netflix
NFLX
$290B
$2.46M 0.49%
34,630
+29,050
+521% +$1.94M
SUI icon
13
Sun Communities
SUI
$15B
$2.45M 0.49%
+18,152
New +$2.39M
TLN
14
Talen Energy Corp
TLN
$17.8B
$2.45M 0.49%
+13,741
New +$1.94M
ANET icon
15
Arista Networks
ANET
$212B
$2.39M 0.47%
24,856
+312
+1% +$27.2K
PLTR icon
16
Palantir
PLTR
$317B
$2.36M 0.47%
63,495
+14,412
+29% +$442K
CHTR icon
17
Charter Communications
CHTR
$16.2B
$2.31M 0.46%
+7,114
New +$2.39M
TSM icon
18
TSMC
TSM
$2.07T
$2.27M 0.45%
13,055
+5,456
+72% +$930K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$2.26M 0.45%
4,607
+65
+1% +$30.3K
LIN icon
20
Linde
LIN
$237B
$2.26M 0.45%
+4,734
New +$2.16M
BX icon
21
Blackstone
BX
$155B
$2.21M 0.44%
14,424
+3,405
+31% +$472K
VEEV icon
22
Veeva Systems
VEEV
$31.7B
$2.08M 0.41%
9,913
-1,993
-17% -$394K
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.05M 0.41%
4,767
-2,823
-37% -$1.21M
LLY icon
24
Eli Lilly
LLY
$1.05T
$1.98M 0.39%
2,238
+1,056
+89% +$949K
ICLR icon
25
Icon
ICLR
$13.1B
$1.97M 0.39%
6,851
-2,973
-30% -$937K
1
2 3 4 5

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Scientech Research LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Scientech Research LLC held 896 positions worth $502M, up 3.4% from $485M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Scientech Research LLC's Q3 2024 filing shows 332 new, 117 increased, 140 reduced and 306 closed positions. Its largest new stake was The Ensign Group: 24,750 shares worth $3.56M. The largest sale was Agilent Technologies, an estimated $4.09M.

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

  • Scientech Research LLC's largest Q3 2024 buy was The Ensign Group: 24,750 shares worth $3.56M.
  • Scientech Research LLC added most to Ulta Beauty in Q3 2024, an estimated $2.38M increase.
  • Scientech Research LLC's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.61M.
  • Scientech Research LLC fully exited Agilent Technologies in Q3 2024, selling an estimated $4.09M.
  • Scientech Research LLC's ten largest holdings make up 6.6% of its $502M portfolio in Q3 2024.
  • Scientech Research LLC opened 332 new positions and closed 306 in Q3 2024.
  • Scientech Research LLC's portfolio value rose 3.4% quarter-over-quarter to $502M.

Based on Scientech Research LLC's 13F filing for Q3 2024, filed 14 Nov 2024.