SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.83%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.37B
AUM Growth
+$2.37B
(-9.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
101
New
12
Increased
22
Reduced
25
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$82.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 3 |
Take-Two Interactive
TTWO
|
$58.4M |
| 4 |
Walt Disney
DIS
|
$54.3M |
| 5 |
ServiceNow
NOW
|
$48.6M |
Top Sells
| 1 |
Humana
HUM
|
$92.5M |
| 2 |
Centene
CNC
|
$68.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$63.9M |
| 4 |
Royalty Pharma
RPRX
|
$49.7M |
| 5 |
Viatris
VTRS
|
$40.6M |
Sector Composition
| 1 | Healthcare | 45.3% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 7.73% |