SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+0.16%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.88B
AUM Growth
-$783M
(-12%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
144
New
23
Increased
39
Reduced
15
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$186M |
| 2 |
Alight
ALIT
|
$95.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$72.7M |
| 4 |
Twilio
TWLO
|
$64.6M |
| 5 |
Opendoor
OPEN
|
$56.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 2 |
Uber
UBER
|
$193M |
| 3 |
Meta Platforms (Facebook)
META
|
$161M |
| 4 |
Paysafe
PSFE
|
$156M |
| 5 |
Apple
AAPL
|
$99.6M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 18.68% |
| 4 | Industrials | 18.41% |
| 5 | Financials | 4.53% |
