SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+8.71%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.61B
AUM Growth
+$397M
Cap. Flow
+$217M
Cap. Flow %
8.32%
Top 10 Hldgs %
73.56%
Holding
41
New
16
Increased
3
Reduced
7
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
$294M
2
AGN
Allergan plc
AGN
$107M
3
MRK icon
Merck
MRK
$105M
4
AET
Aetna Inc
AET
$79.5M
5
CPAY icon
Corpay
CPAY
$76.9M

Top Sells

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$101M
2
META icon
Meta Platforms (Facebook)
META
$96M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
$89.2M
4
ROST icon
Ross Stores
ROST
$65.8M
5
MCK icon
McKesson
MCK
$60M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 21.15%
3 Communication Services 20.76%
4 Consumer Staples 13.25%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$70.4B
$12.8M 0.41%
+418,500
New +$12.8M
BFH icon
27
Bread Financial
BFH
$3.07B
– –
0
– –
CCEP icon
28
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-2,499,400
Closed -$89.2M
CRM icon
29
Salesforce
CRM
$245B
– –
0
– –
GLD icon
30
SPDR Gold Trust
GLD
$111B
– –
-203,900
Closed -$25.8M
KSS icon
31
Kohl's
KSS
$1.78B
– –
-339,600
Closed -$12.9M
LILA icon
32
Liberty Latin America Class A
LILA
$1.58B
– –
-397,218
Closed -$12.1M
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.61B
– –
-230,510
Closed -$7.05M
MCD icon
34
McDonald's
MCD
$226B
– –
-412,000
Closed -$49.6M
MCK icon
35
McKesson
MCK
$85.9B
– –
-321,700
Closed -$60M
ROST icon
36
Ross Stores
ROST
$49.3B
– –
-1,161,000
Closed -$65.8M
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-1
Closed –
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
– –
-81,825
Closed -$101M
MIK
39
DELISTED
Michaels Stores, Inc
MIK
– –
-943,700
Closed -$26.8M
DNKN
40
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-749,100
Closed -$32.7M
CELG
41
DELISTED
Celgene Corp
CELG
– –
-367,433
Closed -$36.2M
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