SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.52%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.07B
AUM Growth
+$2.07B
(-13%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
115
New
23
Increased
36
Reduced
14
Closed
20
Top Buys
| 1 |
Elevance Health
ELV
|
$58.1M |
| 2 |
Amazon
AMZN
|
$57.8M |
| 3 |
Yum! Brands
YUM
|
$52.3M |
| 4 |
Royalty Pharma
RPRX
|
$38.6M |
| 5 |
89bio
ETNB
|
$33.7M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$102M |
| 2 |
Tapestry
TPR
|
$83M |
| 3 |
Las Vegas Sands
LVS
|
$78.1M |
| 4 |
Union Pacific
UNP
|
$56.3M |
| 5 |
AT&T
T
|
$54.3M |
Sector Composition
| 1 | Healthcare | 54.01% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Technology | 7.64% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| – | – |
-105,040
| Closed | -$12.2M |
|
102
Prothena Corp
PRTA
$452M
| – | – |
-206,448
| Closed | -$12.4M |
|
|
103
Otis Worldwide
OTIS
$33.6B
| – | – |
-1,297,480
| Closed | -$102M |
|
104
NVIDIA
NVDA
$4.15T
| – | – |
-87,358
| Closed | -$12.8M |
|
|
105
Las Vegas Sands
LVS
$38B
| – | – |
-1,625,685
| Closed | -$78.1M |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
107
Genmab
GMAB
$16.7B
| – | – |
-5,210
| Closed | -$221K |
|
108
GFL Environmental
GFL
$17.8B
| – | – |
-753,818
| Closed | -$22M |
|
109
Dollar General
DG
$24.1B
| – | – |
-173,850
| Closed | -$42.8M |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| – | – |
-166,809
| Closed | -$16.3M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,280
| Closed | -$236K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,670
| Closed | -$276K |
|
113
Biogen
BIIB
$20.8B
| – | – |
-1,430
| Closed | -$396K |
|
114
ATAI Life Sciences
ATAI
$969M
| – | – |
-1,637,960
| Closed | -$4.36M |
|
115
Ventyx Biosciences
VTYX
$184M
| – | – |
-186,400
| Closed | -$6.11M |
|