SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+8.46%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.99B
AUM Growth
+$1.16B
(+41%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
58
New
19
Increased
9
Reduced
9
Closed
14
Top Buys
| 1 |
Lockheed Martin
LMT
|
$233M |
| 2 |
Sony
SONY
|
$163M |
| 3 |
Walt Disney
DIS
|
$157M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$150M |
| 5 |
Netflix
NFLX
|
$145M |
Top Sells
| 1 |
Sysco
SYY
|
$91.1M |
| 2 |
Amazon
AMZN
|
$91M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$88.8M |
| 4 |
Elevance Health
ELV
|
$81.3M |
| 5 |
Lowe's Companies
LOW
|
$76.5M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 18.72% |
| 3 | Communication Services | 16.14% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $54.8M | 1.16% |
2,124,612
-1,644,588
| -44% | -$42.4M |
|
27
Copart
CPRT
$47B
| $54M | 1.14% |
2,888,000
-926,400
| -24% | -$17.3M |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $46.1M | 0.98% |
+1,703,200
| New | +$46.1M |
|
29
Norfolk Southern
NSC
$62.3B
| $42.3M | 0.9% |
212,223
-141,100
| -40% | -$28.1M |
|
30
Sea Limited
SE
$113B
| $40.7M | 0.86% |
1,225,739
+660,040
| +117% | +$21.9M |
|
31
Fiserv
FI
$73.4B
| $28.5M | 0.6% |
+312,480
| New | +$28.5M |
|
|
GB
32
DELISTED
Global Blue Group Holding
GB
| $24.5M | 0.52% |
2,405,421
| – | – |
|
|
LK
33
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.2M | 0.45% |
+1,089,190
| New | +$21.2M |
|
|
I
34
DELISTED
INTELSAT S. A.
I
| $13.2M | 0.28% |
677,380
-1,420
| -0.2% | -$27.6K |
|
35
Chewy
CHWY
$17.5B
| $10.5M | 0.22% |
+300,000
| New | +$10.5M |
|
36
The RealReal
REAL
$999M
| $2.89M | 0.06% |
+100,000
| New | +$2.89M |
|
37
Blackstone
BX
$133B
| $1.36M | 0.03% |
30,600
+11,600
| +61% | +$515K |
|
|
FPAC.WS
38
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
| $1.19M | 0.03% |
927,900
| – | – |
|
|
CHNG
39
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $657K | 0.01% |
+45,000
| New | +$657K |
|
40
Burlington
BURL
$18.4B
| – | – |
-381,500
| Closed | -$59.8M |
|
|
41
Amazon
AMZN
$2.48T
| – | – |
-1,022,380
| Closed | -$91M |
|
42
Capri Holdings
CPRI
$2.53B
| – | – |
-411,000
| Closed | -$18.8M |
|
|
43
Elevance Health
ELV
$70.6B
| – | – |
-283,200
| Closed | -$81.3M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-1,513,940
| Closed | -$88.8M |
|
|
45
Lowe's Companies
LOW
$151B
| – | – |
-699,100
| Closed | -$76.5M |
|
46
Las Vegas Sands
LVS
$36.9B
| – | – |
0
| – | – |
|
47
McDonald's
MCD
$224B
| – | – |
-300,700
| Closed | -$57.1M |
|
48
3M
MMM
$82.7B
| – | – |
0
| – | – |
|
49
Pfizer
PFE
$141B
| – | – |
-1,348,909
| Closed | -$54.4M |
|
50
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|