Latest Scientech Research LLC Stock Portfolio
Scientech Research LLC Performance:
2024 Q3: -0.58%YTD: 3.02%
Performance for 2024 Q3 is -0.58%, and YTD is 3.02%.
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 $502.2 Millions as of 30 Sep, 2024.
The top stock holdings of Scientech Research LLC are META, MSTR, DUOL. The fund has invested 0.8% of it's portfolio in META PLATFORMS INC and 0.8% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), CUMMINS INC (CMI) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), COMFORT SYS USA INC (FIX) and PARKER-HANNIFIN CORP (PH). Scientech Research LLC opened new stock positions in ENSIGN GROUP INC (ENSG), APPLOVIN CORP (APP) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARRAY TECHNOLOGIES INC (ARRY) and ULTA BEAUTY INC (ULTA).
The top stock holdings of Scientech Research LLC are META, MSTR, DUOL. The fund has invested 0.8% of it's portfolio in META PLATFORMS INC and 0.8% of portfolio in MICROSTRATEGY INC.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), CUMMINS INC (CMI) and NXP SEMICONDUCTORS N V (NXPI) stocks. They significantly reduced their stock positions in MASTERCARD INCORPORATED (MA), COMFORT SYS USA INC (FIX) and PARKER-HANNIFIN CORP (PH). Scientech Research LLC opened new stock positions in ENSIGN GROUP INC (ENSG), APPLOVIN CORP (APP) and SHERWIN WILLIAMS CO (SHW). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), ARRAY TECHNOLOGIES INC (ARRY) and ULTA BEAUTY INC (ULTA).
Scientech Research LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Scientech Research LLC made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| ensign group inc | 3,559,540 |
| applovin corp | 2,846,640 |
| sherwin williams co | 2,838,860 |
| intuit | 2,479,030 |
| sun cmntys inc | 2,453,240 |
| talen energy corp | 2,449,200 |
| charter communications inc n | 2,305,500 |
| linde plc | 2,257,460 |
New stocks bought by Scientech Research LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 1,994 |
| array technologies inc | 792 |
| ulta beauty inc | 713 |
| lkq corp | 690 |
| equifax inc | 664 |
| dutch bros inc | 532 |
| netflix inc | 520 |
| stmicroelectronics n v | 510 |
Additions to existing portfolio by Scientech Research LLC
Reductions
| Ticker | % Reduced |
|---|---|
| parker-hannifin corp | -88.29 |
| sprouts fmrs mkt inc | -88.24 |
| wingstop inc | -87.11 |
| molina healthcare inc | -84.42 |
| howmet aerospace inc | -83.97 |
| pool corp | -82.55 |
| eaton corp plc | -80.22 |
| coca-cola europacific partne | -80.21 |
Scientech Research LLC reduced stake in above stock
Sold off
Sector Distribution
Scientech Research LLC has about 16.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 16.8 |
| Others | 14.5 |
| Healthcare | 12.4 |
| Consumer Cyclical | 12 |
| Industrials | 10.1 |
| Financial Services | 9.7 |
| Real Estate | 5.1 |
| Consumer Defensive | 4.7 |
| Energy | 4.2 |
| Basic Materials | 3.9 |
| Utilities | 3.7 |
| Communication Services | 2.9 |
Market Cap. Distribution
Scientech Research LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.3 |
| MID-CAP | 25.8 |
| UNALLOCATED | 14.7 |
| MEGA-CAP | 6.5 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 64.3% of the stocks held by Scientech Research LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.4 |
| Others | 35.7 |
| RUSSELL 2000 | 17.9 |
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 589 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. RKLB was the most profitable stock for Scientech Research LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAOI | applied optoelectronics inc | 0.06 | 22,132 | 316,709 | new | |||
| AAP | advance auto parts inc | 0.29 | 37,886 | 1,477,180 | added | 52.03 | ||
| AAPL | apple inc | 0.26 | 5,646 | 1,315,520 | reduced | -50.38 | ||
| ACHC | acadia healthcare company in | 0.13 | 10,123 | 641,899 | new | |||
| ACIW | aci worldwide inc | 0.17 | 16,432 | 836,389 | new | |||
| ACLS | axcelis technologies inc | 0.14 | 6,835 | 716,650 | added | 173 | ||
| ACN | accenture plc ireland | 0.31 | 4,363 | 1,542,230 | reduced | -22.63 | ||
| ADBE | adobe inc | 0.12 | 1,128 | 584,056 | new | |||
| ADI | analog devices inc | 0.10 | 2,179 | 501,540 | reduced | -78.58 | ||
| ADM | archer daniels midland co | 0.32 | 27,142 | 1,621,460 | new | |||
| AEP | american elec pwr co inc | 0.20 | 9,753 | 1,000,660 | new | |||
| AES | aes corp | 0.25 | 63,198 | 1,267,750 | added | 122 | ||
| AGNC | agnc invt corp | 0.36 | 172,860 | 1,808,120 | added | 150 | ||
| AKAM | akamai technologies inc | 0.10 | 4,788 | 483,349 | new | |||
| ALB | albemarle corp | 0.19 | 10,311 | 976,555 | added | 11.19 | ||
| ALL | allstate corp | 0.14 | 3,670 | 696,016 | reduced | -49.32 | ||
| ALV | autoliv inc | 0.07 | 3,964 | 370,119 | new | |||
| AMAT | applied matls inc | 0.24 | 6,065 | 1,225,430 | reduced | -4.16 | ||
| AMBA | ambarella inc | 0.16 | 14,157 | 798,526 | new | |||
| AME | ametek inc | 0.20 | 5,854 | 1,005,190 | reduced | -44.95 | ||