SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+10.3%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.65B
AUM Growth
+$183M
(+7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
111
New
10
Increased
29
Reduced
18
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$57.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$51.5M |
| 3 |
GE HealthCare
GEHC
|
$39.4M |
| 4 |
Danaher
DHR
|
$31.8M |
| 5 |
GE Aerospace
GE
|
$28.2M |
Top Sells
| 1 |
Insmed
INSM
|
$126M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$92.5M |
| 3 |
Microsoft
MSFT
|
$40.4M |
| 4 |
United Airlines
UAL
|
$28.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$27.1M |
Sector Composition
| 1 | Healthcare | 61.21% |
| 2 | Technology | 12.36% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.3B
| $1.13M | 0.03% |
7,175
| – | – |
|
77
Waters Corp
WAT
$17.8B
| $1.1M | 0.03% |
3,150
| – | – |
|
78
Galapagos
GLPG
$2.1B
| $1.04M | 0.03% |
37,111
| – | – |
|
79
Avantor
AVTR
$8.99B
| $967K | 0.03% |
71,850
| – | – |
|
|
OS
80
OneStream, Inc. Class A Common Stock
OS
$3.66B
| $936K | 0.03% |
+33,080
| New | +$936K |
|
81
Edwards Lifesciences
EW
$47.5B
| $868K | 0.03% |
11,100
| – | – |
|
|
82
United Airlines
UAL
$34.3B
| $828K | 0.03% |
10,401
-355,974
| -97% | -$28.3M |
|
83
CRH
CRH
$74.9B
| $777K | 0.02% |
8,460
-5,590
| -40% | -$513K |
|
84
ResMed
RMD
$40.1B
| $617K | 0.02% |
2,390
| – | – |
|
85
Agilent Technologies
A
$36.4B
| $589K | 0.02% |
4,990
| – | – |
|
86
Veralto
VLTO
$26.5B
| $553K | 0.02% |
5,475
| – | – |
|
87
Caesars Entertainment
CZR
$5.36B
| $536K | 0.02% |
18,875
-633,618
| -97% | -$18M |
|
88
Ionis Pharmaceuticals
IONS
$9.46B
| $427K | 0.01% |
10,800
| – | – |
|
89
Steris
STE
$24B
| $368K | 0.01% |
1,530
| – | – |
|
90
PepGen
PEPG
$42M
| $333K | 0.01% |
300,000
-1,360,932
| -82% | -$1.51M |
|
91
Sarepta Therapeutics
SRPT
$1.93B
| $306K | 0.01% |
17,888
| – | – |
|
92
Zimmer Biomet
ZBH
$20.8B
| $297K | 0.01% |
3,260
| – | – |
|
93
PACS Group
PACS
$1.74B
| $258K | 0.01% |
20,000
| – | – |
|
94
Baxter International
BAX
$12.1B
| $241K | 0.01% |
7,970
| – | – |
|
95
Align Technology
ALGN
$9.76B
| $208K | 0.01% |
+1,100
| New | +$208K |
|
96
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-9,370
| Closed | -$2.53M |
|
|
97
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-539,540
| Closed | -$27.1M |
|
98
Elevance Health
ELV
$69.4B
| – | – |
-2,740
| Closed | -$1.19M |
|
99
Disc Medicine
IRON
$2.09B
| – | – |
-80,000
| Closed | -$3.97M |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|