SCIENCAST MANAGEMENT LP

PrivateCIK: 1653169
Location

PRINCETON, NJ

243
Positions
$785.12M
Total AUM (reported)
11.75M
Total Shares

Allocation by class

TOTAL AUM$785.12M243 positions
A$773.90M98.6%
C$6.81M0.9%
B$4.41M0.6%

Portfolio Concentration

Top 32.5%4–105.7%11–2512.1%Rest79.7%TOP 108.1%0%100%
Top 3$19.26M2.5%
4–10$44.63M5.7%
11–25$95.11M12.1%
Rest$626.12M79.7%

Top 3 weight

2.5%

Top 10 weight

8.1%

Voting Authority Distribution

Total shares with voting rights: 11.75M

Sole

Full voting authority

11.75M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:

TPG INC

SOLE
A
Shares159.32K
TypeSH
Market value$6.45M
0.82%
Sole
159.32K
Shared
0.00
None
0.00

CLOUDFLARE INC - CLASS A

SOLE
A
Shares31.04K
TypeSH
Market value$6.41M
0.82%
Sole
31.04K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
A
Shares87.91K
TypeSH
Market value$6.40M
0.81%
Sole
87.91K
Shared
0.00
None
0.00

CAPITAL ONE FINANCIAL CORP

SOLE
A
Shares35.06K
TypeSH
Market value$6.40M
0.81%
Sole
35.06K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
A
Shares29.93K
TypeSH
Market value$6.40M
0.81%
Sole
29.93K
Shared
0.00
None
0.00

LULULEMON ATHLETICA INC

SOLE
A
Shares41.68K
TypeSH
Market value$6.38M
0.81%
Sole
41.68K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
A
Shares80.04K
TypeSH
Market value$6.37M
0.81%
Sole
80.04K
Shared
0.00
None
0.00

INTERNATIONAL PAPER CO

SOLE
A
Shares178.37K
TypeSH
Market value$6.37M
0.81%
Sole
178.37K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
A
Shares38.65K
TypeSH
Market value$6.36M
0.81%
Sole
38.65K
Shared
0.00
None
0.00

TRACTOR SUPPLY COMPANY

SOLE
A
Shares140.38K
TypeSH
Market value$6.36M
0.81%
Sole
140.38K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
A
Shares126.64K
TypeSH
Market value$6.36M
0.81%
Sole
126.64K
Shared
0.00
None
0.00

P G & E CORP

SOLE
A
Shares361.48K
TypeSH
Market value$6.35M
0.81%
Sole
361.48K
Shared
0.00
None
0.00

CONSOLIDATED EDISON INC

SOLE
A
Shares56.11K
TypeSH
Market value$6.35M
0.81%
Sole
56.11K
Shared
0.00
None
0.00

PAN AMERICAN SILVER CORP

SOLE
A
Shares116.24K
TypeSH
Market value$6.35M
0.81%
Sole
116.24K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
A
Shares6.37K
TypeSH
Market value$6.35M
0.81%
Sole
6.37K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
A
Shares30.67K
TypeSH
Market value$6.35M
0.81%
Sole
30.67K
Shared
0.00
None
0.00

DUKE ENERGY CORP

SOLE
A
Shares48.42K
TypeSH
Market value$6.34M
0.81%
Sole
48.42K
Shared
0.00
None
0.00

SEMPRA

SOLE
A
Shares65.22K
TypeSH
Market value$6.34M
0.81%
Sole
65.22K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
A
Shares39.01K
TypeSH
Market value$6.34M
0.81%
Sole
39.01K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
A
Shares33.41K
TypeSH
Market value$6.33M
0.81%
Sole
33.41K
Shared
0.00
None
0.00

ALTRIA GROUP INC

SOLE
A
Shares95.98K
TypeSH
Market value$6.33M
0.81%
Sole
95.98K
Shared
0.00
None
0.00

SHOPIFY INC - CLASS A

SOLE
A
Shares53.40K
TypeSH
Market value$6.33M
0.81%
Sole
53.40K
Shared
0.00
None
0.00

PARKER HANNIFIN CORP

SOLE
A
Shares7.07K
TypeSH
Market value$6.33M
0.81%
Sole
7.07K
Shared
0.00
None
0.00

METLIFE INC

SOLE
A
Shares89.52K
TypeSH
Market value$6.33M
0.81%
Sole
89.52K
Shared
0.00
None
0.00

CENCORA INC

SOLE
A
Shares20.15K
TypeSH
Market value$6.33M
0.81%
Sole
20.15K
Shared
0.00
None
0.00
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