SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+4.97%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.7B
AUM Growth
-$294M
(-7.4%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
63
New
20
Increased
9
Reduced
9
Closed
21
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$252M |
| 2 |
Global Payments
GPN
|
$193M |
| 3 |
L3Harris
LHX
|
$163M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$161M |
| 5 |
United Parcel Service
UPS
|
$141M |
Top Sells
| 1 |
Netflix
NFLX
|
$261M |
| 2 |
WP
Worldpay, Inc.
WP
|
$250M |
| 3 |
Alibaba
BABA
|
$194M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Walt Disney
DIS
|
$157M |
Sector Composition
| 1 | Industrials | 32.95% |
| 2 | Technology | 32.44% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Healthcare | 10.32% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.3B
| – | – |
-212,223
| Closed | -$42.3M |
|
52
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
53
The RealReal
REAL
$999M
| – | – |
-100,000
| Closed | -$2.89M |
|
|
TSS
54
DELISTED
Total System Services, Inc.
TSS
| – | – |
-1,166,640
| Closed | -$150M |
|
|
FDC
55
DELISTED
First Data Corporation
FDC
| – | – |
-1,703,200
| Closed | -$46.1M |
|
56
Sea Limited
SE
$113B
| – | – |
-1,225,739
| Closed | -$40.7M |
|
57
Spotify
SPOT
$146B
| – | – |
-946,466
| Closed | -$138M |
|
58
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
59
Trane Technologies
TT
$92.1B
| – | – |
-758,000
| Closed | -$96M |
|
|
CHNG
60
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-45,000
| Closed | -$657K |
|
|
LK
61
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-1,089,190
| Closed | -$21.2M |
|
|
I
62
DELISTED
INTELSAT S. A.
I
| – | – |
-677,380
| Closed | -$13.2M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,037,510
| Closed | -$250M |
|