SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-11.5%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.63B
AUM Growth
-$644M
(-20%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
36.43%
Holding
110
New
23
Increased
22
Reduced
18
Closed
21
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$44.3M |
| 2 |
Royalty Pharma
RPRX
|
$44.3M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$41.8M |
| 4 |
Viatris
VTRS
|
$40.6M |
| 5 |
Fidelity National Information Services
FIS
|
$40.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$147M |
| 2 |
Microsoft
MSFT
|
$88.8M |
| 3 |
S&P Global
SPGI
|
$84.8M |
| 4 |
Charles Schwab
SCHW
|
$82.9M |
| 5 |
Johnson & Johnson
JNJ
|
$73.6M |
Sector Composition
| 1 | Healthcare | 56.33% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Technology | 7.11% |
| 5 | Financials | 5.65% |
