SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.51%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.73B
AUM Growth
+$6.73B
(-3.9%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
150
New
44
Increased
32
Reduced
19
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Walt Disney
DIS
|
$212M |
| 3 |
RH
RH
|
$186M |
| 4 |
Paysafe
PSFE
|
$176M |
| 5 |
Mastercard
MA
|
$169M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
Netflix
NFLX
|
$208M |
| 3 |
Charter Communications
CHTR
|
$190M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$184M |
| 5 |
Fiserv
FI
|
$182M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 20.09% |
| 4 | Industrials | 14.35% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Opendoor
OPEN
$3.82B
| $118M | 1.74% |
5,565,317
-2,026,471
| -27% | -$42.9M |
|
27
Exact Sciences
EXAS
$9.16B
| $117M | 1.73% |
886,940
+275,839
| +45% | +$36.4M |
|
|
CTLT
28
DELISTED
CATALENT, INC.
CTLT
| $105M | 1.56% |
1,001,290
+39,355
| +4% | +$4.14M |
|
29
Pinterest
PINS
$25.2B
| $104M | 1.55% |
1,411,165
+174,870
| +14% | +$12.9M |
|
30
Cencora
COR
$56.9B
| $103M | 1.53% |
+873,500
| New | +$103M |
|
31
Quanta Services
PWR
$55.6B
| $99.5M | 1.47% |
1,131,231
+269,554
| +31% | +$23.7M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $91M | 1.35% |
+400,950
| New | +$91M |
|
33
TE Connectivity
TEL
$60.6B
| $89.2M | 1.32% |
691,247
+258,736
| +60% | +$33.4M |
|
34
Guardant Health
GH
$8.14B
| $85.7M | 1.27% |
561,690
-47,912
| -8% | -$7.31M |
|
35
Fidelity National Information Services
FIS
$35.4B
| $84.4M | 1.25% |
600,000
-584,200
| -49% | -$82.1M |
|
|
FTCH
36
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $70.8M | 1.05% |
+1,335,000
| New | +$70.8M |
|
|
CANO
37
DELISTED
Cano Health, Inc.
CANO
| $66.3M | 0.98% |
5,000,000
-187,410
| -4% | -$2.48M |
|
38
Agios Pharmaceuticals
AGIO
$2.33B
| $55.8M | 0.83% |
1,081,347
+891,047
| +468% | +$46M |
|
|
NVTA
39
DELISTED
Invitae Corporation
NVTA
| $54M | 0.8% |
+1,412,590
| New | +$54M |
|
40
Royalty Pharma
RPRX
$15.7B
| $41.7M | 0.62% |
957,053
-2,599,880
| -73% | -$113M |
|
41
Global Payments
GPN
$20.9B
| $41.7M | 0.62% |
206,753
-515,243
| -71% | -$104M |
|
42
Bumble
BMBL
$655M
| $40.1M | 0.59% |
+643,500
| New | +$40.1M |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $39.3M | 0.58% |
1,304,246
+877,146
| +205% | +$26.4M |
|
|
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $37.7M | 0.56% |
+2,753,818
| New | +$37.7M |
|
|
WPF
45
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $36.3M | 0.54% |
3,620,000
+620,000
| +21% | +$6.22M |
|
|
ITCI
46
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.2M | 0.52% |
1,038,770
+132,800
| +15% | +$4.51M |
|
47
Solid Biosciences
SLDB
$442M
| $33M | 0.49% |
5,974,193
+1,920,139
| +47% | +$10.6M |
|
48
Katapult Holdings
KPLT
$89.3M
| $29.5M | 0.44% |
2,251,150
+151,150
| +7% | +$1.98M |
|
49
Sutro Biopharma
STRO
$84.3M
| $29.2M | 0.43% |
1,284,976
+249,567
| +24% | +$5.68M |
|
|
MRNS
50
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $28.3M | 0.42% |
1,826,445
+396,273
| +28% | +$6.13M |
|