SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+11.78%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.79B
AUM Growth
+$2.79B
(+14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
113
New
14
Increased
21
Reduced
19
Closed
15
Top Buys
| 1 |
Benitec Biopharma
BNTC
|
$65.6M |
| 2 |
Starbucks
SBUX
|
$53.6M |
| 3 |
Capital One
COF
|
$35.3M |
| 4 |
CrowdStrike
CRWD
|
$34.3M |
| 5 |
BIOA
BioAge Labs, Inc. Common Stock
BIOA
|
$30.3M |
Top Sells
| 1 |
Arcellx
ACLX
|
$69M |
| 2 |
Insmed
INSM
|
$64.7M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$50.6M |
| 4 |
Elevance Health
ELV
|
$49.5M |
| 5 |
Sysco
SYY
|
$37.2M |
Sector Composition
| 1 | Healthcare | 59.5% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $1.58M | 0.05% |
4,360
| – | – |
|
77
Medtronic
MDT
$118B
| $1.57M | 0.05% |
17,460
| – | – |
|
78
Galapagos
GLPG
$2.06B
| $1.36M | 0.04% |
47,200
| – | – |
|
79
HCA Healthcare
HCA
$95.4B
| $1.3M | 0.04% |
3,190
| – | – |
|
80
Natera
NTRA
$23B
| $1.28M | 0.04% |
10,100
| – | – |
|
81
Illumina
ILMN
$15.2B
| $1.14M | 0.04% |
8,730
| – | – |
|
82
Waters Corp
WAT
$17.3B
| $1.13M | 0.04% |
3,150
| – | – |
|
|
CNTA
83
Centessa Pharmaceuticals
CNTA
$2.13B
| $1.12M | 0.04% |
+70,000
| New | +$1.12M |
|
84
CVS Health
CVS
$93B
| $1.08M | 0.03% |
17,170
| – | – |
|
85
McKesson
MCK
$85.9B
| $905K | 0.03% |
1,830
| – | – |
|
86
PACS Group
PACS
$1.71B
| $799K | 0.03% |
+20,000
| New | +$799K |
|
87
Agilent Technologies
A
$35.5B
| $741K | 0.02% |
4,990
| – | – |
|
88
Edwards Lifesciences
EW
$47.7B
| $732K | 0.02% |
11,100
| – | – |
|
89
Veralto
VLTO
$26.1B
| $612K | 0.02% |
5,475
| – | – |
|
90
ResMed
RMD
$39.4B
| $583K | 0.02% |
2,390
| – | – |
|
91
Ionis Pharmaceuticals
IONS
$9.64B
| $433K | 0.01% |
10,800
| – | – |
|
92
Steris
STE
$23.9B
| $371K | 0.01% |
1,530
| – | – |
|
93
Zimmer Biomet
ZBH
$20.8B
| $352K | 0.01% |
3,260
| – | – |
|
94
Baxter International
BAX
$12.1B
| $303K | 0.01% |
7,970
| – | – |
|
95
Align Technology
ALGN
$9.59B
| $280K | 0.01% |
1,100
| – | – |
|
96
Bio-Techne
TECH
$8.3B
| $208K | 0.01% |
+2,600
| New | +$208K |
|
97
Cigna
CI
$80.2B
| – | – |
-4,800
| Closed | -$1.59M |
|
98
Chipotle Mexican Grill
CMG
$56B
| – | – |
-398,500
| Closed | -$25M |
|
99
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,010
| Closed | -$209K |
|
|
100
Elevance Health
ELV
$72.4B
| – | – |
-91,442
| Closed | -$49.5M |
|