SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+16.38%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.54B
AUM Growth
+$889M
(+19%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
123
New
42
Increased
33
Reduced
14
Closed
29
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$140M |
| 2 |
Estee Lauder
EL
|
$136M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Medtronic
MDT
|
$84.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$104M |
| 2 |
Jacobs Solutions
J
|
$103M |
| 3 |
McKesson
MCK
|
$89M |
| 4 |
Centene
CNC
|
$87.9M |
| 5 |
Uber
UBER
|
$78M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Healthcare | 17.75% |
| 4 | Industrials | 15.34% |
| 5 | Communication Services | 10.82% |
