SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+1.14%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.7B
AUM Growth
-$86.8M
(-3.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
115
New
16
Increased
19
Reduced
23
Closed
18
Top Buys
| 1 |
Legend Biotech
LEGN
|
$114M |
| 2 |
Immatics
IMTX
|
$36M |
| 3 |
Coca-Cola
KO
|
$34.2M |
| 4 |
Rocket Pharmaceuticals
RCKT
|
$32.3M |
| 5 |
Boeing
BA
|
$27.5M |
Top Sells
| 1 |
Apple
AAPL
|
$78.3M |
| 2 |
Arcellx
ACLX
|
$57.6M |
| 3 |
Royalty Pharma
RPRX
|
$52.8M |
| 4 |
AT&T
T
|
$50.3M |
| 5 |
UnitedHealth
UNH
|
$36.2M |
Sector Composition
| 1 | Healthcare | 60.76% |
| 2 | Consumer Discretionary | 9.71% |
| 3 | Technology | 9.58% |
| 4 | Financials | 6.08% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $1.57M | 0.05% |
4,360
| – | – |
|
77
Avantor
AVTR
$9.01B
| $1.51M | 0.05% |
71,850
| – | – |
|
78
IQVIA
IQV
$31.3B
| $1.41M | 0.05% |
7,175
| – | – |
|
79
Medtronic
MDT
$119B
| $1.39M | 0.05% |
17,460
| – | – |
|
80
Waters Corp
WAT
$17.9B
| $1.17M | 0.04% |
3,150
| – | – |
|
81
McKesson
MCK
$85.9B
| $1.04M | 0.04% |
1,830
| – | – |
|
82
Galapagos
GLPG
$2.1B
| $1.02M | 0.03% |
37,111
-10,089
| -21% | -$277K |
|
83
Elevance Health
ELV
$69.3B
| $1.01M | 0.03% |
+2,740
| New | +$1.01M |
|
84
HCA Healthcare
HCA
$96.4B
| $957K | 0.03% |
3,190
| – | – |
|
85
Edwards Lifesciences
EW
$47.6B
| $822K | 0.03% |
11,100
| – | – |
|
86
Agilent Technologies
A
$36.5B
| $670K | 0.02% |
4,990
| – | – |
|
87
Veralto
VLTO
$26.4B
| $558K | 0.02% |
5,475
| – | – |
|
88
ResMed
RMD
$40.1B
| $547K | 0.02% |
2,390
| – | – |
|
89
Ionis Pharmaceuticals
IONS
$9.46B
| $378K | 0.01% |
10,800
| – | – |
|
90
Zimmer Biomet
ZBH
$20.7B
| $344K | 0.01% |
3,260
| – | – |
|
91
Steris
STE
$24B
| $315K | 0.01% |
1,530
| – | – |
|
92
PACS Group
PACS
$1.74B
| $262K | 0.01% |
20,000
| – | – |
|
93
Baxter International
BAX
$12.1B
| $232K | 0.01% |
7,970
| – | – |
|
94
Align Technology
ALGN
$9.76B
| $229K | 0.01% |
1,100
| – | – |
|
95
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-703,095
| Closed | -$26.4M |
|
96
Kenvue
KVUE
$39.3B
| – | – |
-171,596
| Closed | -$3.97M |
|
|
97
Apple
AAPL
$3.56T
| – | – |
-336,147
| Closed | -$78.3M |
|
|
98
Arcellx
ACLX
$4.01B
| – | – |
-689,950
| Closed | -$57.6M |
|
99
Alnylam Pharmaceuticals
ALNY
$59.5B
| – | – |
-13,824
| Closed | -$3.8M |
|
|
CNTA
100
Centessa Pharmaceuticals
CNTA
$2.12B
| – | – |
-70,000
| Closed | -$1.12M |
|