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Scientech Research LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Scientech Research LLC with $283.5M in long positions as of Q3 2025, 19% allocated to Technology, and 6% concentrated in top 10 positions.

Portfolio Value
$283.5M
Top 10 Concentration
6%
Top Sector
Technology (19%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 18.90%TechnologyHealthcare: 16.10%HealthcareIndustrials: 13.40%IndustrialsFinancial Services: 10.30%Financial ServicesConsumer Cyclical: 9.90%Consumer CyclicalBasic Materials: 5.40%Energy: 5.10%Consumer Defensive: 3.30%Real Estate: 2.60%Utilities: 2.60%Communication Services: 2.40%ETF: 1.00%
Technology
18.90%
Healthcare
16.10%
Industrials
13.40%
Financial Services
10.30%
Consumer Cyclical
9.90%
Basic Materials
5.40%
Energy
5.10%
Consumer Defensive
3.30%
Real Estate
2.60%
Utilities
2.60%
Communication Services
2.40%
ETF
1.00%

Industry Breakdown

110 industries across all sectors

Biotechnology: 6.80%Software - Infrastructure: 6.00%Software - Application: 5.74%Industrial - Machinery: 2.76%Semiconductors: 2.60%Banks - Regional: 2.43%Asset Management: 2.25%Engineering & Construction: 2.14%Financial - Capital Markets: 1.91%Chemicals - Specialty: 1.80%Restaurants: 1.76%Medical - Diagnostics & Research: 1.66%Internet Content & Information: 1.65%Oil & Gas Exploration & Production: 1.61%Drug Manufacturers - General: 1.59%Aerospace & Defense: 1.59%Medical - Devices: 1.48%Information Technology Services: 1.41%Apparel - Retail: 1.36%Construction: 1.32%Communication Equipment: 1.21%Oil & Gas Drilling: 1.16%Drug Manufacturers - Specialty & Generic: 1.15%Insurance - Property & Casualty: 1.14%Medical - Care Facilities: 1.13%Packaged Foods: 1.05%ETF: 1.05%Electrical Equipment & Parts: 1.04%Computer Hardware: 0.96%Regulated Electric: 0.95%Hardware, Equipment & Parts: 0.94%Specialty Retail: 0.91%Medical - Healthcare Plans: 0.90%Financial - Data & Stock Exchanges: 0.90%Home Improvement: 0.89%Uranium: 0.85%Medical - Instruments & Supplies: 0.80%Gold: 0.77%REIT - Residential: 0.76%Auto - Dealerships: 0.71%Insurance - Diversified: 0.68%Apparel - Footwear & Accessories: 0.65%Gambling, Resorts & Casinos: 0.65%Auto - Parts: 0.64%Industrial - Distribution: 0.63%Independent Power Producers: 0.55%Household & Personal Products: 0.54%Agricultural - Machinery: 0.53%Railroads: 0.53%Chemicals: 0.51%Silver: 0.51%Grocery Stores: 0.50%Oil & Gas Refining & Marketing: 0.50%REIT - Specialty: 0.48%Furnishings, Fixtures & Appliances: 0.47%REIT - Industrial: 0.46%Regulated Gas: 0.45%Steel: 0.44%Copper: 0.43%51 more: 11.74%51 more
Biotechnology
Healthcare
6.80%
Software - Infrastructure
Technology
6.00%
Software - Application
Technology
5.74%
Industrial - Machinery
Industrials
2.76%
Semiconductors
Technology
2.60%
Banks - Regional
Financial Services
2.43%
Asset Management
Financial Services
2.25%
Engineering & Construction
Industrials
2.14%
Financial - Capital Markets
Financial Services
1.91%
Chemicals - Specialty
Basic Materials
1.80%
Restaurants
Consumer Cyclical
1.76%
Medical - Diagnostics & Research
Healthcare
1.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.42%Large Cap ($10B - $200B): 47.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 31.30%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.98%Micro Cap ($50M - $300M): 0.62%Nano Cap (< $50M): 2.38%N/A (ETF or Unknown): 6.14%
Mega Cap (> $200B)
6.42%
Large Cap ($10B - $200B)
47.15%
Mid Cap ($2B - $10B)
31.30%
Small Cap ($300M - $2B)
5.98%
Micro Cap ($50M - $300M)
0.62%
Nano Cap (< $50M)
2.38%
N/A (ETF or Unknown)
6.14%

Portfolio Concentration

Top 10 Holdings %
6.47%
Top 20 Holdings %
11.56%
Top 50 Holdings %
23.49%
Top 100 Holdings %
37.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.35%
International
10.65%
Countries
16
Largest Int'l Market
Canada - 4.50%
United States of America
89.25% ($253.0M)
485 holdings
Canada
4.50% ($12.8M)
24 holdings
United Kingdom
1.32% ($3.7M)
6 holdings
Switzerland
1.08% ($3.1M)
5 holdings
Ireland
0.70% ($2.0M)
4 holdings
Netherlands
0.69% ($1.9M)
2 holdings
Singapore
0.51% ($1.4M)
2 holdings
Israel
0.47% ($1.3M)
2 holdings
Australia
0.42% ($1.2M)
2 holdings
Bermuda
0.38% ($1.1M)
2 holdings
Uruguay
0.29% ($824.3K)
1 holdings
Cayman Islands
0.12% ($350.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.6 quarters
Avg. Top 20
3.3 quarters
Avg. All Positions
1.9 quarters
Median Holding Period
1 quarter
Persistence Rate
25.83%
Persistent Holdings Weight
34.37%
Persistent Positions
140
Longest Held
Invesco QQQ Trust, Series 1 logo
Invesco QQQ Trust, Series 1QQQ - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.11%
Avg. Position Weight
0.18%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 0.77%
Largest Ownership Stake
bioAffinity Technologies, Inc. Common Stock logo
bioAffinity Technologies, Inc. Common StockBIAF - 1.24%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2023)

Avg. New Position
0.19%
Avg. Ownership Stake
0.01%
Largest Position
Synopsys Inc logo
Synopsys IncSNPS - 2.09% (Q4 2023)
Largest Ownership Stake
Nuvve Holding Corp. Common Stock logo
Nuvve Holding Corp. Common StockNVVE - 2.43% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
87.2%
Value Traded
$247.23M
Positions Added
139
Positions Exited
369

Historical (Since Q4 2023)

Avg. Turnover Ratio
65.7%
Avg. Positions Added
220
Avg. Positions Exited
269
Highest Turnover
87.2%
Q3 2025
Lowest Turnover
50.0%
Q4 2023

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