SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+30.99%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.19B
AUM Growth
+$2.19B
(+18%)
Cap. Flow
-$50.9M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
101
New
13
Increased
23
Reduced
21
Closed
13
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$69.2M |
| 2 |
Goldman Sachs
GS
|
$42.6M |
| 3 |
TSMC
TSM
|
$40.4M |
| 4 |
Ferguson
FERG
|
$34M |
| 5 |
Apollo Global Management
APO
|
$32.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$91M |
| 2 |
Advanced Micro Devices
AMD
|
$53.5M |
| 3 |
Wynn Resorts
WYNN
|
$42.5M |
| 4 |
NVIDIA
NVDA
|
$38.5M |
| 5 |
Amazon
AMZN
|
$38.2M |
Sector Composition
| 1 | Healthcare | 68.4% |
| 2 | Technology | 8.43% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Communication Services | 5.73% |
| 5 | Industrials | 4.31% |