SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
-11.65%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.7B
AUM Growth
-$587M
(-14%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
83
New
45
Increased
6
Reduced
13
Closed
18
Top Buys
| 1 |
Charter Communications
CHTR
|
+$162M |
| 2 |
Union Pacific
UNP
|
+$160M |
| 3 |
McKesson
MCK
|
+$132M |
| 4 |
IQVIA
IQV
|
+$113M |
| 5 |
Boston Scientific
BSX
|
+$93.6M |
Top Sells
| 1 |
Sony
SONY
|
+$158M |
| 2 |
Tyson Foods
TSN
|
+$143M |
| 3 |
Altria Group
MO
|
+$143M |
| 4 |
Lowe's Companies
LOW
|
+$142M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$133M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Healthcare | 25.78% |
| 3 | Industrials | 19.73% |
| 4 | Consumer Discretionary | 16.42% |
| 5 | Communication Services | 6.38% |
