SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+15.73%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.83B
AUM Growth
+$2.83B
(+112%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
46.43%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
43
New
23
Increased
7
Reduced
4
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$193M |
| 2 |
Comcast
CMCSA
|
$150M |
| 3 |
WP
Worldpay, Inc.
WP
|
$143M |
| 4 |
Netflix
NFLX
|
$113M |
| 5 |
CSX Corp
CSX
|
$94M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$167M |
| 2 |
Ulta Beauty
ULTA
|
$59M |
| 3 |
IQVIA
IQV
|
$58.4M |
| 4 |
Restaurant Brands International
QSR
|
$54M |
| 5 |
Dollar General
DG
|
$39.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.56% |
| 2 | Technology | 19.54% |
| 3 | Industrials | 16.91% |
| 4 | Healthcare | 13.86% |
| 5 | Communication Services | 12.44% |
