Latest Scientech Research LLC Stock Portfolio
$485Million– No. of Holdings #561
Scientech Research LLC Performance:
2024 Q2: -2.35%YTD: 3.62%
Performance for 2024 Q2 is -2.35%, and YTD is 3.62%.
About Scientech Research LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Scientech Research LLC reported an equity portfolio of $485.5 Millions as of 30 Jun, 2024.
The top stock holdings of Scientech Research LLC are CRWD, VRTX, A. The fund has invested 0.9% of it's portfolio in CROWDSTRIKE HLDGS INC and 0.9% of portfolio in VERTEX PHARMACEUTICALS INC.
The fund managers got completely rid off NIKOLA CORP (NKLA), SAIA INC (SAIA) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), MEDICAL PPTYS TRUST INC (MPW) and DIREXION SHS ETF TR (BRZU). Scientech Research LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), AGILENT TECHNOLOGIES INC (A) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ALPHABET INC (GOOG) and WEATHERFORD INTL PLC (WFRD).
The top stock holdings of Scientech Research LLC are CRWD, VRTX, A. The fund has invested 0.9% of it's portfolio in CROWDSTRIKE HLDGS INC and 0.9% of portfolio in VERTEX PHARMACEUTICALS INC.
The fund managers got completely rid off NIKOLA CORP (NKLA), SAIA INC (SAIA) and DOVER CORP (DOV) stocks. They significantly reduced their stock positions in DUTCH BROS INC (BROS), MEDICAL PPTYS TRUST INC (MPW) and DIREXION SHS ETF TR (BRZU). Scientech Research LLC opened new stock positions in VERTEX PHARMACEUTICALS INC (VRTX), AGILENT TECHNOLOGIES INC (A) and MONGODB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, ALPHABET INC (GOOG) and WEATHERFORD INTL PLC (WFRD).
Scientech Research LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Scientech Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scientech Research LLC made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| vertex pharmaceuticals inc | 4,187,080 |
| agilent technologies inc | 4,092,680 |
| mongodb inc | 3,597,920 |
| carvana co | 3,053,370 |
| cummins inc | 3,024,630 |
| cintas corp | 2,707,900 |
| nxp semiconductors n v | 2,674,490 |
| ameriprise finl inc | 2,579,370 |
New stocks bought by Scientech Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 1,118 |
| alphabet inc | 826 |
| weatherford intl plc | 722 |
| travelers companies inc | 635 |
| unity software inc | 615 |
| pvh corporation | 608 |
| old dominion freight line in | 559 |
| interactive brokers group in | 544 |
Additions to existing portfolio by Scientech Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| powell inds inc | -64.52 |
| axcelis technologies inc | -63.17 |
| costco whsl corp new | -57.56 |
| oracle corp | -56.11 |
| netflix inc | -55.54 |
| coinbase global inc | -53.6 |
| eli lilly & co | -53.1 |
| gartner inc | -50.79 |
Scientech Research LLC reduced stake in above stock
Sold off
Sector Distribution
Scientech Research LLC has about 17.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.7 |
| Healthcare | 15.4 |
| Others | 13 |
| Industrials | 12.9 |
| Consumer Cyclical | 12.8 |
| Financial Services | 7.3 |
| Consumer Defensive | 5.2 |
| Communication Services | 3.9 |
| Energy | 3.5 |
| Basic Materials | 3 |
| Utilities | 2.9 |
| Real Estate | 2.3 |
Market Cap. Distribution
Scientech Research LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.7 |
| MID-CAP | 26.8 |
| UNALLOCATED | 12.9 |
| MEGA-CAP | 7.5 |
| SMALL-CAP | 3.1 |
Stocks belong to which Index?
About 63.9% of the stocks held by Scientech Research LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.6 |
| Others | 36.1 |
| RUSSELL 2000 | 16.3 |
Scientech Research LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Scientech Research LLC
Scientech Research LLC has 561 stocks in it's portfolio. About 7.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. INSM was the most profitable stock for Scientech Research LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.84 | 31,572 | 4,092,680 | new | |||
| AAP | advance auto parts inc | 0.32 | 24,920 | 1,578,180 | added | 150 | ||
| AAPL | apple inc | 0.49 | 11,378 | 2,396,430 | new | |||
| ABC | cencora inc | 0.06 | 1,244 | 280,273 | added | 22.68 | ||
| ABT | abbott labs | 0.08 | 3,693 | 383,740 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.14 | 41,586 | 675,773 | new | |||
| ACGL | arch cap group ltd | 0.12 | 5,735 | 578,604 | reduced | -31.31 | ||
| ACLS | axcelis technologies inc | 0.07 | 2,498 | 355,191 | reduced | -63.17 | ||
| ACN | accenture plc ireland | 0.35 | 5,639 | 1,710,930 | new | |||
| ADI | analog devices inc | 0.48 | 10,173 | 2,322,090 | new | |||
| AES | aes corp | 0.10 | 28,380 | 498,637 | new | |||
| AFK | vaneck etf trust | 0.14 | 2,542 | 662,699 | new | |||
| AGIO | agios pharmaceuticals inc | 0.16 | 17,592 | 758,567 | new | |||
| AGNC | agnc invt corp | 0.14 | 68,931 | 657,602 | added | 66.23 | ||
| AIG | american intl group inc | 0.10 | 6,775 | 502,976 | new | |||
| AIZ | assurant inc | 0.07 | 2,165 | 359,931 | new | |||
| ALB | albemarle corp | 0.18 | 9,273 | 885,757 | new | |||
| ALGT | allegiant travel co | 0.13 | 12,363 | 620,993 | new | |||
| ALL | allstate corp | 0.24 | 7,241 | 1,156,100 | new | |||
| AMAT | applied matls inc | 0.31 | 6,328 | 1,493,340 | added | 384 | ||