SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+19.42%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.87B
AUM Growth
+$1.87B
(-9.8%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-21.13%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
114
New
19
Increased
26
Reduced
20
Closed
11
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$39.7M |
| 2 |
NVIDIA
NVDA
|
$32.8M |
| 3 |
Global Payments
GPN
|
$27.7M |
| 4 |
RH
RH
|
$27.4M |
| 5 |
TSMC
TSM
|
$23.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$73.2M |
| 2 |
Elevance Health
ELV
|
$67.7M |
| 3 |
Constellation Energy
CEG
|
$56.8M |
| 4 |
Estee Lauder
EL
|
$56.4M |
| 5 |
Colgate-Palmolive
CL
|
$54.4M |
Sector Composition
| 1 | Healthcare | 61.36% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 8.46% |
| 4 | Communication Services | 5.69% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viking Therapeutics
VKTX
$3.04B
| – | – | -60,000 | Closed | -$999K |
|
102
Warner Bros
WBD
$28.8B
| – | – | -1,425,726 | Closed | -$21.5M |
|
103
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | 0 | – | – |
|
104
Yum! Brands
YUM
$40.8B
| – | – | -396,050 | Closed | -$52.3M |
|
|
105
Colgate-Palmolive
CL
$67.9B
| – | – | -724,140 | Closed | -$54.4M |
|
|
106
Estee Lauder
EL
$33B
| – | – | -228,806 | Closed | -$56.4M |
|
107
Fidelity National Information Services
FIS
$36.5B
| – | – | -469,110 | Closed | -$25.5M |
|
108
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | 0 | – | – |
|
109
Match Group
MTCH
$8.98B
| – | – | -296,801 | Closed | -$11.4M |
|
110
Nike
NKE
$114B
| – | – | -307,637 | Closed | -$37.7M |
|
111
Insulet
PODD
$23.9B
| – | – | -2,480 | Closed | -$791K |
|
112
PayPal
PYPL
$67.1B
| – | – | -264,218 | Closed | -$20.1M |
|
113
Starbucks
SBUX
$100B
| – | – | -232,761 | Closed | -$24.2M |
|
114
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|