SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
-4.76%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.85B
AUM Growth
-$19.7M
(-1.1%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
109
New
9
Increased
32
Reduced
9
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$68.9M |
| 2 |
Chipotle Mexican Grill
CMG
|
$37.4M |
| 3 |
Amazon
AMZN
|
$37.1M |
| 4 |
Advanced Micro Devices
AMD
|
$33.5M |
| 5 |
Royalty Pharma
RPRX
|
$28.5M |
Top Sells
| 1 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$67.2M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$28.8M |
| 3 |
TSMC
TSM
|
$23.9M |
| 4 |
Accenture
ACN
|
$21.6M |
| 5 |
Canadian Pacific Kansas City
CP
|
$20.9M |
Sector Composition
| 1 | Healthcare | 62.92% |
| 2 | Consumer Discretionary | 12.25% |
| 3 | Technology | 11.13% |
| 4 | Communication Services | 4.55% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinterest
PINS
$25.2B
| – | – |
-658,390
| Closed | -$18M |
|
102
Bio-Techne
TECH
$8.23B
| – | – |
-2,600
| Closed | -$212K |
|
|
103
TSMC
TSM
$1.22T
| – | – |
-237,031
| Closed | -$23.9M |
|
104
Union Pacific
UNP
$132B
| – | – |
-61,152
| Closed | -$12.5M |
|
|
XYZ
105
Block, Inc.
XYZ
$46.2B
| – | – |
-432,296
| Closed | -$28.8M |
|
|
RETA
106
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-108,832
| Closed | -$11.1M |
|
|
WWE
107
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-150,008
| Closed | -$16.3M |
|
|
KDNY
108
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-1,748,141
| Closed | -$67.2M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-207,188
| Closed | -$17.5M |
|