SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-5.4%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.27B
AUM Growth
+$3.27B
(-37%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-45.92%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
111
New
16
Increased
19
Reduced
19
Closed
23
Top Buys
| 1 |
Centene
CNC
|
$101M |
| 2 |
Visa
V
|
$97.1M |
| 3 |
Las Vegas Sands
LVS
|
$88.4M |
| 4 |
S&P Global
SPGI
|
$84.8M |
| 5 |
Charles Schwab
SCHW
|
$82.9M |
Top Sells
| 1 |
Adobe
ADBE
|
$222M |
| 2 |
Amazon
AMZN
|
$205M |
| 3 |
Analog Devices
ADI
|
$144M |
| 4 |
Quanta Services
PWR
|
$133M |
| 5 |
Cencora
COR
|
$133M |
Sector Composition
| 1 | Healthcare | 47.04% |
| 2 | Consumer Discretionary | 18.58% |
| 3 | Financials | 10.68% |
| 4 | Industrials | 10.44% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuvalent
NUVL
$5.64B
| – | – |
-200,000
| Closed | -$3.81M |
|
102
Opendoor
OPEN
$3.7B
| – | – |
-6,168,996
| Closed | -$90.1M |
|
|
103
Quanta Services
PWR
$55.9B
| – | – |
-1,163,015
| Closed | -$133M |
|
104
Rivian
RIVN
$18B
| – | – |
-507,830
| Closed | -$52.7M |
|
105
TE Connectivity
TEL
$60.5B
| – | – |
-382,623
| Closed | -$61.7M |
|
106
Warby Parker
WRBY
$3.1B
| – | – |
-733,402
| Closed | -$34.1M |
|
|
XYZ
107
Block, Inc.
XYZ
$46.1B
| – | – |
-429,984
| Closed | -$69.4M |
|
|
FSRXW
108
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
| – | – |
-273,149
| Closed | -$169K |
|
|
DICE
109
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-410,000
| Closed | -$10.4M |
|
|
SRNE
110
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-105,744
| Closed | -$492K |
|
|
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-245,800
| Closed | -$22.8M |
|