SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.5%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
141
New
36
Increased
36
Reduced
22
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 2 |
Meta Platforms (Facebook)
META
|
$161M |
| 3 |
Twilio
TWLO
|
$124M |
| 4 |
Copart
CPRT
|
$109M |
| 5 |
Apple
AAPL
|
$99.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Walt Disney
DIS
|
$212M |
| 4 |
Five Below
FIVE
|
$149M |
| 5 |
Nike
NKE
|
$143M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 23.47% |
| 3 | Consumer Discretionary | 18.3% |
| 4 | Industrials | 16.84% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $99.6M | 1.49% |
+727,500
| New | +$99.6M |
|
27
Peloton Interactive
PTON
$3.1B
| $91M | 1.36% |
+733,463
| New | +$91M |
|
|
CANO
28
DELISTED
Cano Health, Inc.
CANO
| $86.7M | 1.3% |
71,619
+21,619
| +43% | +$26.2M |
|
29
Fidelity National Information Services
FIS
$35.6B
| $85M | 1.27% |
600,000
| – | – |
|
30
NXP Semiconductors
NXPI
$57.5B
| $83.2M | 1.24% |
404,428
-295,256
| -42% | -$60.7M |
|
31
TE Connectivity
TEL
$60.9B
| $81.7M | 1.22% |
604,527
-86,720
| -13% | -$11.7M |
|
32
Vimeo
VMEO
$694M
| $80.4M | 1.2% |
+1,639,972
| New | +$80.4M |
|
|
WPF
33
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $78.6M | 1.18% |
8,048,673
+4,428,673
| +122% | +$43.3M |
|
34
Exact Sciences
EXAS
$9.33B
| $60.6M | 0.91% |
487,400
-399,540
| -45% | -$49.7M |
|
|
NVTA
35
DELISTED
Invitae Corporation
NVTA
| $58M | 0.87% |
1,719,944
+307,354
| +22% | +$10.4M |
|
36
Howmet Aerospace
HWM
$70.3B
| $57.2M | 0.86% |
+1,660,800
| New | +$57.2M |
|
37
Agios Pharmaceuticals
AGIO
$2.36B
| $54.4M | 0.81% |
987,456
-93,891
| -9% | -$5.17M |
|
38
Analog Devices
ADI
$120B
| $53.7M | 0.8% |
+311,640
| New | +$53.7M |
|
39
SoFi Technologies
SOFI
$29.3B
| $47.9M | 0.72% |
+2,500,000
| New | +$47.9M |
|
|
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $43M | 0.64% |
2,651,800
-102,018
| -4% | -$1.65M |
|
|
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.4M | 0.63% |
1,038,770
| – | – |
|
42
Natera
NTRA
$23B
| $40.2M | 0.6% |
+353,700
| New | +$40.2M |
|
|
BLUE
43
DELISTED
bluebird bio
BLUE
| $40.1M | 0.6% |
96,699
-3,989
| -4% | -$1.65M |
|
44
Global Payments
GPN
$21B
| $38.8M | 0.58% |
206,753
| – | – |
|
45
Kura Oncology
KURA
$732M
| $34.6M | 0.52% |
1,658,706
+926,291
| +126% | +$19.3M |
|
|
MRNS
46
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $32.8M | 0.49% |
1,826,445
| – | – |
|
47
Katapult Holdings
KPLT
$91M
| $32.5M | 0.49% |
120,161
+30,115
| +33% | +$8.14M |
|
48
Sutro Biopharma
STRO
$85.6M
| $31.9M | 0.48% |
1,715,381
+430,405
| +33% | +$8M |
|
|
CZOO
49
DELISTED
Cazoo Group Ltd
CZOO
| $29.9M | 0.45% |
1,501
+418
| +39% | +$8.33M |
|
50
Royalty Pharma
RPRX
$15.8B
| $29.9M | 0.45% |
729,377
-227,676
| -24% | -$9.33M |
|