SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.69%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.94B
AUM Growth
+$1.94B
(+133%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
27
New
12
Increased
8
Reduced
3
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$152M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$142M |
| 3 |
Meta Platforms (Facebook)
META
|
$113M |
| 4 |
Liberty Global Class A
LBTYA
|
$107M |
| 5 |
McDonald's
MCD
|
$97.6M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$82.6M |
| 2 |
Bausch Health
BHC
|
$63.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29M |
| 4 |
Medtronic
MDT
|
$19.8M |
| 5 |
Liberty Latin America Class A
LILA
|
$5.56M |
Sector Composition
| 1 | Communication Services | 26.16% |
| 2 | Healthcare | 22.72% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.85% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| – | – |
-295,500
| Closed | -$19.8M |
|
27
Yum! Brands
YUM
$40.8B
| – | – |
-23,500
| Closed | -$1.88M |
|