SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+10.43%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.09B
AUM Growth
+$195M
(+6.7%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
56
New
16
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$288M |
| 2 |
O'Reilly Automotive
ORLY
|
$84.3M |
| 3 |
FMC
FMC
|
$71.7M |
| 4 |
Marathon Petroleum
MPC
|
$63.8M |
| 5 |
Alibaba
BABA
|
$58.2M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$134M |
| 2 |
Charter Communications
CHTR
|
$103M |
| 3 |
Corpay
CPAY
|
$103M |
| 4 |
Goldman Sachs
GS
|
$80.6M |
| 5 |
Morgan Stanley
MS
|
$80.3M |
Sector Composition
| 1 | Consumer Discretionary | 29.91% |
| 2 | Communication Services | 26.97% |
| 3 | Technology | 13.52% |
| 4 | Consumer Staples | 12.49% |
| 5 | Energy | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.1B
| – | – |
-103,862
| Closed | -$26.5M |
|
52
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-1,222,700
| Closed | -$72.4M |
|
|
53
Corpay
CPAY
$22.4B
| – | – |
-727,090
| Closed | -$103M |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,137,900
| Closed | -$48.4M |
|
|
MBLY
55
DELISTED
Mobileye N.V.
MBLY
| – | – |
-569,849
| Closed | -$21.7M |
|
|
CIT
56
DELISTED
CIT Group Inc.
CIT
| – | – |
-612,900
| Closed | -$26.2M |
|