SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+19.55%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$7B
AUM Growth
+$1.46B
(+26%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
137
New
43
Increased
38
Reduced
15
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$152M |
| 2 |
UnitedHealth
UNH
|
$142M |
| 3 |
Dynatrace
DT
|
$94.3M |
| 4 |
Exact Sciences
EXAS
|
$81M |
| 5 |
Opendoor
OPEN
|
$79.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$106M |
| 2 |
Amphenol
APH
|
$99.8M |
| 3 |
Amazon
AMZN
|
$97.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$96.2M |
| 5 |
Copart
CPRT
|
$71M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 15.25% |
| 5 | Communication Services | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$190B
| $135M | 1.93% |
2,644,766
+808,466
| +44% | +$41.2M |
|
27
GFL Environmental
GFL
$17.4B
| $133M | 1.89% |
4,546,166
+149,446
| +3% | +$4.36M |
|
28
Labcorp
LH
$23.2B
| $116M | 1.66% |
663,030
-126,744
| -16% | -$22.2M |
|
29
Carvana
CVNA
$50.9B
| $107M | 1.52% |
445,537
+89,917
| +25% | +$21.5M |
|
|
CTLT
30
DELISTED
CATALENT, INC.
CTLT
| $100M | 1.43% |
961,935
-175,425
| -15% | -$18.3M |
|
31
KBR
KBR
$6.4B
| $96.2M | 1.37% |
3,110,768
-1,972
| -0.1% | -$61K |
|
|
32
Dynatrace
DT
$15.1B
| $94.3M | 1.35% |
+2,179,910
| New | +$94.3M |
|
33
Pinterest
PINS
$25.8B
| $81.5M | 1.16% |
1,236,295
+320,014
| +35% | +$21.1M |
|
|
34
Exact Sciences
EXAS
$10.2B
| $81M | 1.16% |
+611,101
| New | +$81M |
|
35
Guardant Health
GH
$7.5B
| $78.6M | 1.12% |
609,602
+158,882
| +35% | +$20.5M |
|
36
Take-Two Interactive
TTWO
$44.2B
| $73.9M | 1.05% |
355,423
-71,877
| -17% | -$14.9M |
|
|
CANO
37
DELISTED
Cano Health, Inc.
CANO
| $69.6M | 0.99% |
51,874
+46,628
| +889% | +$62.5M |
|
38
Quanta Services
PWR
$55.5B
| $62.1M | 0.89% |
+861,677
| New | +$62.1M |
|
39
BILL Holdings
BILL
$5.24B
| $55.7M | 0.79% |
+407,810
| New | +$55.7M |
|
|
TPGY
40
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $53.7M | 0.77% |
+2,075,000
| New | +$53.7M |
|
41
TE Connectivity
TEL
$61.7B
| $52.4M | 0.75% |
+432,511
| New | +$52.4M |
|
42
Lyft
LYFT
$6.91B
| $52.1M | 0.74% |
+1,059,660
| New | +$52.1M |
|
43
Jacobs Solutions
J
$17.4B
| $50.7M | 0.72% |
+562,373
| New | +$50.7M |
|
|
WPF
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $33.5M | 0.48% |
+3,000,000
| New | +$33.5M |
|
45
Brinker International
EAT
$7.04B
| $31.1M | 0.44% |
+549,600
| New | +$31.1M |
|
|
IPOF
46
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $30.8M | 0.44% |
+2,500,000
| New | +$30.8M |
|
47
Solid Biosciences
SLDB
$428M
| $30.7M | 0.44% |
+270,270
| New | +$30.7M |
|
|
ITCI
48
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28.8M | 0.41% |
905,970
+413,700
| +84% | +$13.2M |
|
49
Katapult Holdings
KPLT
$96.4M
| $26.3M | 0.37% |
+84,000
| New | +$26.3M |
|
50
SoFi Technologies
SOFI
$30.7B
| $24.9M | 0.36% |
+2,000,000
| New | +$24.9M |
|