SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+16.38%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.54B
AUM Growth
+$889M
(+19%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
123
New
42
Increased
33
Reduced
14
Closed
29
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$140M |
| 2 |
Estee Lauder
EL
|
$136M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Medtronic
MDT
|
$84.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$104M |
| 2 |
Jacobs Solutions
J
|
$103M |
| 3 |
McKesson
MCK
|
$89M |
| 4 |
Centene
CNC
|
$87.9M |
| 5 |
Uber
UBER
|
$78M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Healthcare | 17.75% |
| 4 | Industrials | 15.34% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GFL Environmental
GFL
$17.4B
| $93.5M | 1.68% |
4,396,720
+1,258,940
| +40% | +$26.8M |
|
|
27
Medtronic
MDT
$119B
| $84.7M | 1.53% |
+814,600
| New | +$84.7M |
|
28
Carvana
CVNA
$50.9B
| $79.3M | 1.43% |
355,620
-139,400
| -28% | -$31.1M |
|
29
Opendoor
OPEN
$4.89B
| $77.9M | 1.4% |
4,100,000
+2,886,000
| +238% | +$54.8M |
|
30
Ross Stores
ROST
$49.4B
| $71.5M | 1.29% |
766,360
+248,776
| +48% | +$23.2M |
|
31
Copart
CPRT
$47B
| $71M | 1.28% |
+2,699,640
| New | +$71M |
|
32
Take-Two Interactive
TTWO
$44.2B
| $70.6M | 1.27% |
427,300
-386,273
| -47% | -$63.8M |
|
33
KBR
KBR
$6.4B
| $69.6M | 1.25% |
3,112,740
-47,524
| -2% | -$1.06M |
|
34
Humana
HUM
$37B
| $67.1M | 1.21% |
162,100
+2,890
| +2% | +$1.2M |
|
|
35
Uber
UBER
$190B
| $67M | 1.21% |
1,836,300
-2,138,701
| -54% | -$78M |
|
36
Tapestry
TPR
$21.7B
| $62.4M | 1.12% |
+3,992,429
| New | +$62.4M |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $60.3M | 1.09% |
+820,480
| New | +$60.3M |
|
|
XYZ
38
Block, Inc.
XYZ
$45.7B
| $54.1M | 0.97% |
+332,550
| New | +$54.1M |
|
39
Netflix
NFLX
$529B
| $51.3M | 0.92% |
+102,500
| New | +$51.3M |
|
40
Guardant Health
GH
$7.5B
| $50.4M | 0.91% |
+450,720
| New | +$50.4M |
|
41
TJX Companies
TJX
$155B
| $49.7M | 0.9% |
893,000
-917,740
| -51% | -$51.1M |
|
42
Republic Services
RSG
$71.7B
| $49.2M | 0.89% |
+527,015
| New | +$49.2M |
|
43
Clover Health Investments
CLOV
$1.41B
| $45.8M | 0.83% |
3,678,000
+1,145,407
| +45% | +$14.3M |
|
44
Pinterest
PINS
$25.8B
| $38M | 0.69% |
+916,281
| New | +$38M |
|
|
NKLA
45
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.3M | 0.37% |
+33,067
| New | +$20.3M |
|
46
Immunovant
IMVT
$2.99B
| $18.8M | 0.34% |
535,284
+367,400
| +219% | +$12.9M |
|
47
Origin Materials
ORGN
$77.7M
| $17.1M | 0.31% |
+1,715,900
| New | +$17.1M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $12.6M | 0.23% |
+492,270
| New | +$12.6M |
|
49
Sutro Biopharma
STRO
$89.9M
| $11.8M | 0.21% |
1,170,166
+267,366
| +30% | +$2.69M |
|
50
Insmed
INSM
$30.7B
| $10.8M | 0.2% |
337,145
-558,415
| -62% | -$17.9M |
|