SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-4.9%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.47B
AUM Growth
+$2.47B
(-8.5%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$35.8M |
| 2 |
Ultragenyx Pharmaceutical
RARE
|
$31.6M |
| 3 |
Bank of America
BAC
|
$31.5M |
| 4 |
89bio
ETNB
|
$30M |
| 5 |
Chipotle Mexican Grill
CMG
|
$27.1M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$97.4M |
| 2 |
Coca-Cola
KO
|
$51.7M |
| 3 |
Starbucks
SBUX
|
$47M |
| 4 |
CRH
CRH
|
$37.2M |
| 5 |
McDonald's
MCD
|
$30M |
Sector Composition
| 1 | Healthcare | 65.45% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.81% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – | -33,800 | Closed | -$1.91M |
|
102
CrowdStrike
CRWD
$106B
| – | – | -36,093 | Closed | -$12.3M |
|
103
Walt Disney
DIS
$213B
| – | – | -94,580 | Closed | -$10.5M |
|
104
Domino's
DPZ
$15.6B
| – | – | -38,340 | Closed | -$16.1M |
|
105
GE HealthCare
GEHC
$33.7B
| – | – | -75,000 | Closed | -$5.86M |
|
|
106
McDonald's
MCD
$224B
| – | – | -103,638 | Closed | -$30M |
|
|
107
Starbucks
SBUX
$100B
| – | – | -514,922 | Closed | -$47M |
|
108
scPharmaceuticals
SCPH
$295M
| – | – | -1,840,891 | Closed | -$6.52M |
|
109
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
110
TG Therapeutics
TGTX
$4.65B
| – | – | 0 | – | – |
|
111
Verizon
VZ
$186B
| – | – | -738,414 | Closed | -$29.5M |
|
112
Boeing
BA
$177B
| – | – | -155,197 | Closed | -$27.5M |
|