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Livermore
Livermore
ZHEN

Sciencast Management LP

SEC CIK
0001653169
Latest filing
Jul 28, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
447
+102 vs. Q3 2021
Portfolio value
$567.8M
+$214.5M (+60.7%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Sciencast Management LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRMVroom, Inc.COM14,433$158.0K<0.1%+14,433NewHistory
SLQTSelectQuote, Inc.COM18,570$160.0K<0.1%+18,570NewHistory
PLTKPlaytika Holding Corp.COM10,492$179.0K<0.1%+10,492NewHistory
DCHDauch CorpCOM18,019$182.0K<0.1%+18,019NewHistory
TPICQTpi Composites, IncCOM11,865$184.0K<0.1%+11,865NewHistory
TSLATesla, Inc.Stock174$200.0K<0.1%+174NewHistory
ENOVEnovis CORPCOM4,243$200.0K<0.1%+4,243NewHistory
PRGOPERRIGO Co plcSHS5,131$201.0K<0.1%+5,131NewHistory
LZBLa-Z-Boy IncCOM5,398$202.0K<0.1%+5,398NewHistory
ARAntero Resources CorpCOM10,969$202.0K<0.1%−19,452−63.9%ReducedHistory
RDNRadian Group IncCOM9,460$203.0K<0.1%+9,460NewHistory
FLOFlowers Foods IncCOM7,300$203.0K<0.1%+7,300NewHistory
THOThor Industries IncCOM1,992$208.0K<0.1%+1,992NewHistory
BKUBankUnited, Inc.COM4,652$208.0K<0.1%−3,378−42.1%ReducedHistory
RIOTRiot Platforms, Inc.COM9,000$210.0K<0.1%−23,000−71.9%ReducedHistory
LUVSouthwest Airlines CoCOM4,673$210.0K<0.1%+4,673NewHistory
CMAComerica IncCOM2,275$210.0K<0.1%+2,275NewHistory
RACEFerrari N.V.COM801$212.0K<0.1%+801NewHistory
CRICarters IncCOM2,072$214.0K<0.1%+2,072NewHistory
CBUCommunity Financial System, Inc.COM2,802$215.0K<0.1%+2,802NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM2,829$216.0K<0.1%+2,829NewHistory
HAEHaemonetics CorpCOM4,047$217.0K<0.1%+4,047NewHistory
HEI.AHeico CorpCL A1,669$218.0K<0.1%+1,669NewHistory
UBSIUnited Bankshares IncCOM5,802$220.0K<0.1%+5,802NewHistory
NXHNeighborhood Intelligence, Inc.COM3,900$222.0K<0.1%+3,900NewHistory
Atlas CorpY0436Q109SHARES15,799$226.0K<0.1%+15,799New–
IPGPIpg Photonics CorpCOM1,321$227.0K<0.1%+1,321NewHistory
KBHKB HomeCOM5,210$228.0K<0.1%+5,210NewHistory
NOMDNomad Foods LtdUSD ORD SHS8,800$230.0K<0.1%+8,800NewHistory
MOHMolina Healthcare, Inc.COM747$233.0K<0.1%+747NewHistory
JJacobs Solutions Inc.COM1,655$235.0K<0.1%+1,655NewHistory
ATSGAir Transport Services Group, Inc.COM8,041$236.0K<0.1%+8,041NewHistory
HFCHollyFrontier CorpCOM7,004$236.0K<0.1%+7,004NewHistory
TMHCTaylor Morrison Home CorpCOM6,943$238.0K<0.1%+6,943NewHistory
POWIPower Integrations IncCOM2,638$239.0K<0.1%+279+11.8%AddedHistory
ATRCAtriCure, Inc.COM3,502$242.0K<0.1%+3,502NewHistory
CNMDCONMED CorpCOM1,628$243.0K<0.1%+1,628NewHistory
CMPCompass Minerals International IncStock4,683$248.0K<0.1%+4,683NewHistory
PAYCPaycom Software, Inc.Stock648$250.0K<0.1%+648NewHistory
FUBOFuboTV Inc.COM16,577$251.0K<0.1%+16,577NewHistory
BBWIBath & Body Works, Inc.COM3,581$252.0K<0.1%+3,581NewHistory
TERTeradyne, IncStock1,574$254.0K<0.1%−3,163−66.8%ReducedHistory
PRIMPrimoris Services CorpStock10,100$255.0K<0.1%+10,100NewHistory
ORAOrmat Technologies, Inc.COM3,334$255.0K<0.1%+3,334NewHistory
DENNDENNY'S CorpCOM16,102$259.0K<0.1%+16,102NewHistory
ARRYArray Technologies, Inc.COM SHS17,887$260.0K<0.1%+17,887NewHistory
SFIXStitch Fix, Inc.Stock14,412$265.0K<0.1%+14,412NewHistory
FLWS1 800 Flowers Com IncCL A11,106$265.0K<0.1%+11,106NewHistory
ITTItt Inc.COM2,566$266.0K<0.1%+2,566NewHistory
VOYAVoya Financial, Inc.COM3,850$268.0K<0.1%+3,850NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG7,338$269.0K<0.1%+7,338NewHistory
MTZMastec IncCOM2,903$276.0K<0.1%−6,443−68.9%ReducedHistory
TSNTyson Foods, Inc.Stock3,100$277.0K<0.1%+3,100NewHistory
EEFTEuronet Worldwide, Inc.COM2,255$278.0K<0.1%+2,255NewHistory
NVRONevro CorpCOM3,133$279.0K<0.1%+3,133NewHistory
SKYWSkywest IncCOM6,767$281.0K<0.1%+6,767NewHistory
TTDTrade Desk, Inc.Stock3,389$282.0K<0.1%+3,389NewHistory
HGVHilton Grand Vacations Inc.COM5,281$283.0K<0.1%−2,819−34.8%ReducedHistory
DDominion Energy, IncStock3,600$284.0K0.1%−30,687−89.5%ReducedHistory
KFYKorn FerryCOM NEW3,695$284.0K0.1%+3,695NewHistory
SNAPSnap IncStock6,650$290.0K0.1%+6,650NewHistory
BLMNBloomin' Brands, Inc.COM13,526$293.0K0.1%+13,526NewHistory
ENVEnvestnet, Inc.COM3,696$296.0K0.1%+3,696NewHistory
CARGCarGurus, Inc.COM CL A8,645$298.0K0.1%+8,645NewHistory
VVVValvoline IncCOM7,911$298.0K0.1%+7,911NewHistory
ADNTAdient plcStock5,979$299.0K0.1%+5,979NewHistory
BLDQXO Insulation, LLCStock1,105$303.0K0.1%+1,105NewHistory
RRXRegal Rexnord CorpCOM1,750$304.0K0.1%+1,750NewHistory
AMEAmetek IncCOM2,100$305.0K0.1%−16,136−88.5%ReducedHistory
HOMBHome Bancshares IncCOM12,038$306.0K0.1%+12,038NewHistory
SONOSonos IncCOM10,591$311.0K0.1%+10,591NewHistory
LBRTLiberty Energy Inc.COM CL A27,162$313.0K0.1%+27,162NewHistory
VISNVistance Networks, Inc.COM27,200$316.0K0.1%+27,200NewHistory
ORIOld Republic International CorpCOM12,732$317.0K0.1%+12,732NewHistory
UNFIUnited Natural Foods IncCOM6,707$318.0K0.1%−5,865−46.7%ReducedHistory
CNNECannae Holdings, Inc.COM8,904$318.0K0.1%+8,904NewHistory
UGIUgi CorpStock6,888$319.0K0.1%+6,888NewHistory
COUPCoupa Software IncCOM2,070$326.0K0.1%−2,958−58.8%ReducedHistory
ARWArrow Electronics, Inc.COM2,400$327.0K0.1%+2,400NewHistory
FFINFirst Financial Bankshares IncCOM6,283$327.0K0.1%+6,283NewHistory
LSCCLattice Semiconductor CorpCOM4,410$327.0K0.1%+4,410NewHistory
HRBH&R Block IncCOM13,460$333.0K0.1%−4,566−25.3%ReducedHistory
SWKStanley Black & Decker, Inc.COM1,730$334.0K0.1%−9,557−84.7%ReducedHistory
EPCEdgewell Personal Care CoCOM7,255$336.0K0.1%+7,255NewHistory
YEXTYext, Inc.COM35,159$336.0K0.1%+35,159NewHistory
CATYCathay General BancorpCOM7,590$341.0K0.1%+7,590NewHistory
HTGCHercules Capital, Inc.COM20,507$342.0K0.1%+20,507NewHistory
ADEAAdeia Inc.COM18,084$346.0K0.1%+18,084NewHistory
MMSIMerit Medical Systems IncCOM5,504$349.0K0.1%+5,504NewHistory
JNJJohnson & JohnsonStock2,038$350.0K0.1%−3,576−63.7%ReducedHistory
IBPInstalled Building Products, Inc.COM2,645$356.0K0.1%+2,645NewHistory
SGISomnigroup International Inc.COM7,434$357.0K0.1%+7,434NewHistory
TRMBTrimble Inc.COM4,202$357.0K0.1%−7,167−63.0%ReducedHistory
OKEONEOK IncCOM5,818$357.0K0.1%+5,818NewHistory
NJRNew Jersey Resources CorpStock8,810$361.0K0.1%+8,810NewHistory
SHLSShoals Technologies Group, Inc.CL A15,945$361.0K0.1%+15,945NewHistory
ASHAshland Inc.COM3,416$363.0K0.1%+3,416NewHistory
EFOREverforth IncCOM2,851$363.0K0.1%+2,851NewHistory
MANManpowerGroup Inc.COM3,600$363.0K0.1%−1,277−26.2%ReducedHistory
COFCapital One Financial CorpStock2,415$366.0K0.1%−3,320−57.9%ReducedHistory

Sold out since Q3 2021 (211)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Sciencast Management LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ORCLOracle CorpStock38,740$3.74M1.1%History
BXBlackstone Inc.COM29,114$3.40M1.0%History
MMM3M CoStock19,239$3.37M1.0%History
ATVIActivision Blizzard, Inc.COM44,318$3.37M1.0%History
GRMNGarmin LtdSHS21,720$3.36M1.0%History
SYFSynchrony FinancialCOM67,458$3.23M0.9%History
APHAmphenol CorpCL A43,589$3.21M0.9%History
MUMicron Technology IncStock47,990$3.20M0.9%History
MDTMedtronic plcStock25,561$3.14M0.9%History
FDXFedEx CorpStock13,212$2.92M0.8%History
ETNEaton Corp plcStock19,094$2.90M0.8%History
KLACKLA CorpCOM NEW8,950$2.90M0.8%History
ICEIntercontinental Exchange, Inc.Stock22,213$2.83M0.8%History
TJXTJX Companies IncStock41,908$2.68M0.8%History
ITWIllinois Tool Works IncStock12,124$2.59M0.7%History
LINLinde PLCSHS8,450$2.52M0.7%History
ECLEcolab Inc.Stock11,745$2.49M0.7%History
DOVDOVER CorpCOM15,679$2.46M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock14,645$2.29M0.6%History
MKCMcCormick & Co IncStock28,573$2.23M0.6%History
YUMYum Brands IncStock17,883$2.19M0.6%History
TELTE Connectivity plcREG SHS14,966$2.10M0.6%History
CPBCAMPBELL'S CoCOM49,752$2.05M0.6%History
FANGDiamondback Energy, Inc.Stock17,920$1.92M0.5%History
IQVIQVIA Holdings Inc.Stock7,774$1.89M0.5%History
AFLAflac IncStock34,484$1.84M0.5%History
CDWCDW CorpCOM10,512$1.83M0.5%History
MELIMercadolibre IncCOM1,230$1.82M0.5%History
MCKMcKesson CorpStock9,269$1.81M0.5%History
EAElectronic Arts Inc.COM12,768$1.76M0.5%History
NSCNorfolk Southern CorpStock6,710$1.74M0.5%History
MSFTMicrosoft CorpStock5,489$1.62M0.5%History
CATCaterpillar IncStock8,598$1.62M0.5%History
AXPAmerican Express CoStock9,475$1.61M0.5%History
CPRICapri Holdings LtdSHS30,766$1.57M0.4%History
NWLNewell Brands Inc.Stock70,650$1.56M0.4%History
EPAMEPAM Systems, Inc.COM2,579$1.52M0.4%History
LRCXLam Research CorpCOM2,725$1.51M0.4%History
ADMArcher-Daniels-Midland CoStock24,067$1.51M0.4%History
CBRLCracker Barrel Old Country Store, IncCOM10,938$1.49M0.4%History
TOLToll Brothers, Inc.COM25,564$1.47M0.4%History
ROKURoku, IncCOM CL A4,552$1.47M0.4%History
ABTAbbott LaboratoriesStock12,351$1.45M0.4%History
CHGGChegg, IncCOM21,774$1.41M0.4%History
BMYBristol Myers Squibb CoStock24,783$1.41M0.4%History
LVSLas Vegas Sands CorpCOM35,422$1.40M0.4%History
CRLCharles River Laboratories International, Inc.COM3,430$1.40M0.4%History
CCitigroup IncStock20,057$1.39M0.4%History
Flagstar Bank, National Association649445103COM102,071$1.39M0.4%–
KMXCarMax IncCOM10,423$1.38M0.4%History
CSCOCisco Systems, Inc.Stock25,093$1.36M0.4%History
SYKStryker CorpStock5,247$1.36M0.4%History
DVADavita Inc.COM12,117$1.33M0.4%History
BROBrown & Brown, Inc.Stock21,672$1.31M0.4%History
RGLDRoyal Gold IncStock13,316$1.30M0.4%History
WATWaters CorpCOM3,815$1.30M0.4%History
POOLPool CorpCOM2,925$1.30M0.4%History
PEGPublic Service Enterprise Group IncCOM21,574$1.28M0.4%History
OLEDUniversal Display CorpCOM7,179$1.23M0.3%History
SNOWSnowflake Inc.Stock3,591$1.15M0.3%History
PKGPackaging Corp of AmericaStock8,308$1.15M0.3%History
BFAMBright Horizons Family Solutions Inc.COM7,176$1.13M0.3%History
AJGArthur J. Gallagher & Co.COM7,150$1.12M0.3%History
MARMarriott International IncStock7,064$1.11M0.3%History
FCXFreeport-McMoran IncStock31,534$1.10M0.3%History
METMetlife IncStock17,093$1.09M0.3%History
ALLAllstate CorpStock8,698$1.08M0.3%History
TFCTruist Financial CorpCOM18,237$1.07M0.3%History
CMCSAComcast CorpStock20,352$1.07M0.3%History
AESAES CorpStock44,276$1.07M0.3%History
AKAMAkamai Technologies IncCOM10,294$1.05M0.3%History
KRKroger CoStock26,562$1.05M0.3%History
VRSNVerisign IncCOM4,969$1.03M0.3%History
UHSUniversal Health Services IncCL B8,041$1.02M0.3%History
CERNCERNER CorpCOM14,411$1.01M0.3%History
PENNPENN Entertainment, Inc.COM13,512$1.01M0.3%History
OPTUOptimum Communications, Inc.CL A56,074$990.0K0.3%History
VMCVulcan Materials COCOM5,375$911.0K0.3%History
PHMPultegroup IncCOM19,013$909.0K0.3%History
CPRTCopart IncCOM5,950$826.0K0.2%History
ZENZendesk, Inc.COM6,915$818.0K0.2%History
ADIAnalog Devices IncStock4,739$780.0K0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM17,100$778.0K0.2%–
OSHOak Street Health, Inc.COM19,542$751.0K0.2%History
ETREntergy CorpCOM7,017$716.0K0.2%History
LPXLouisiana-Pacific CorpCOM10,919$714.0K0.2%History
EMNEastman Chemical CoStock6,920$712.0K0.2%History
LNTAlliant Energy CorpStock12,901$703.0K0.2%History
PLTRPalantir Technologies Inc.Stock29,058$703.0K0.2%History
SEDGSolaredge Technologies, Inc.COM2,339$699.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock2,989$698.0K0.2%History
WMTWalmart Inc.Stock5,011$694.0K0.2%History
MPCMarathon Petroleum CorpStock10,634$683.0K0.2%History
MATMattel IncCOM34,367$651.0K0.2%History
WERNWerner Enterprises IncCOM15,127$647.0K0.2%History
OTEXOpen Text CorpCOM13,113$646.0K0.2%History
PGNYProgyny, Inc.COM10,914$636.0K0.2%History
DKSDick's Sporting Goods, Inc.Stock5,406$629.0K0.2%History
NETCloudflare, Inc.CL A COM3,928$610.0K0.2%History
WSTWest Pharmaceutical Services IncCOM1,500$610.0K0.2%History