SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
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
-$308M
(-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
Genmab
GMAB
$16.8B
| – | – |
-5,210
| Closed | -$221K |
|
102
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
0
| – | – |
|
|
103
Las Vegas Sands
LVS
$37.8B
| – | – |
-1,625,685
| Closed | -$78.1M |
|
104
NVIDIA
NVDA
$4.18T
| – | – |
-873,580
| Closed | -$12.8M |
|
|
105
Otis Worldwide
OTIS
$33.9B
| – | – |
-1,297,480
| Closed | -$102M |
|
106
Prothena Corp
PRTA
$442M
| – | – |
-206,448
| Closed | -$12.4M |
|
107
Ross Stores
ROST
$50B
| – | – |
-105,040
| Closed | -$12.2M |
|
108
Charles Schwab
SCHW
$177B
| – | – |
-604,204
| Closed | -$50.3M |
|
109
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
110
AT&T
T
$212B
| – | – |
-2,951,900
| Closed | -$54.3M |
|
111
Bio-Techne
TECH
$8.23B
| – | – |
-2,600
| Closed | -$215K |
|
|
112
Tapestry
TPR
$22B
| – | – |
-2,180,922
| Closed | -$83M |
|
113
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
0
| – | – |
|
114
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-342,570
| Closed | -$30M |
|
|
PNT
115
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| – | – |
-2,627,000
| Closed | -$19.2M |
|