SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+19.44%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.38B
AUM Growth
+$2.38B
(+0.26%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
113
New
41
Increased
19
Reduced
15
Closed
24
Top Buys
| 1 |
Nike
NKE
|
$58.3M |
| 2 |
Wynn Resorts
WYNN
|
$56.5M |
| 3 |
AT&T
T
|
$54.3M |
| 4 |
Biohaven
BHVN
|
$52.5M |
| 5 |
Colgate-Palmolive
CL
|
$50.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$89.1M |
| 2 |
Walt Disney
DIS
|
$87.4M |
| 3 |
Amazon
AMZN
|
$82.9M |
| 4 |
IQVIA
IQV
|
$72.7M |
| 5 |
Global Payments
GPN
|
$71.2M |
Sector Composition
| 1 | Healthcare | 46.26% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Staples | 8.08% |
| 5 | Technology | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| – | – |
-154,150
| Closed | -$58.2M |
|
102
Nuvalent
NUVL
$5.74B
| – | – |
-101,003
| Closed | -$1.96M |
|
103
Pharvaris
PHVS
$1.41B
| – | – |
-746,965
| Closed | -$5.73M |
|
104
Solid Biosciences
SLDB
$448M
| – | – |
-40,000
| Closed | -$4.2M |
|
|
THRD
105
DELISTED
Third Harmonic Bio
THRD
| – | – |
-200,000
| Closed | -$3.79M |
|
106
T-Mobile US
TMUS
$284B
| – | – |
-369,828
| Closed | -$49.6M |
|
107
Take-Two Interactive
TTWO
$44.1B
| – | – |
-536,170
| Closed | -$58.4M |
|
108
Visa
V
$681B
| – | – |
-271,968
| Closed | -$48.3M |
|
|
AMAM
109
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| – | – |
-1,491,832
| Closed | -$1.61M |
|
|
SIOX
110
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| – | – |
-5,914,000
| Closed | -$1.66M |
|
|
OTIC
111
DELISTED
Otonomy, Inc.
OTIC
| – | – |
-3,144,196
| Closed | -$928K |
|
|
FLAC
112
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| – | – |
-87,498
| Closed | -$872K |
|
|
TMPMW
113
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
| – | – |
-52,775
| Closed | -$1K |
|