SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-10.88%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.33B
AUM Growth
+$1.33B
(-69%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-201.06%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
32
New
10
Increased
1
Reduced
7
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
| 3 |
Ulta Beauty
ULTA
|
$59M |
| 4 |
Dollar General
DG
|
$39.9M |
| 5 |
Royal Caribbean
RCL
|
$37.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$459M |
| 2 |
Boeing
BA
|
$295M |
| 3 |
DuPont de Nemours
DD
|
$280M |
| 4 |
Merck
MRK
|
$268M |
| 5 |
FMC
FMC
|
$263M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 18.45% |
| 4 | Consumer Staples | 15.52% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| – | – | -1,271,655 | Closed | -$194M |
|
|
27
DuPont de Nemours
DD
$32.2B
| – | – | -4,355,860 | Closed | -$280M |
|
28
Deere & Co
DE
$129B
| – | – | -1,143,360 | Closed | -$172M |
|
29
Elanco Animal Health
ELAN
$9.12B
| – | – | -995,800 | Closed | -$34.7M |
|
|
30
FMC
FMC
$4.88B
| – | – | -3,019,730 | Closed | -$263M |
|
31
Hilton Worldwide
HLT
$64.9B
| – | – | -2,387,970 | Closed | -$193M |
|
|
32
Merck
MRK
$210B
| – | – | -3,772,520 | Closed | -$268M |
|