SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Est. Return
18.59%
1 Year Est. Return
+18.59%
AUM
$2.47B
AUM Growth
-$228M
(-8.5%)
Holding
112
Top Buys
| 1 | +$35.8M | |
| 2 | +$31.6M | |
| 3 | +$31.5M | |
| 4 |
89bio
ETNB
|
+$30M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$27.1M |
Top Sells
| 1 | +$97.4M | |
| 2 | +$51.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$199B
| – | – |
-94,580
|
|
||
102
Domino's
DPZ
$14.1B
| – | – |
-38,340
|
|
||
103
GE HealthCare
GEHC
$33.8B
| – | – |
-75,000
|
|
||
|
104
McDonald's
MCD
$220B
| – | – |
-103,638
|
|
||
105
Starbucks
SBUX
$97B
| – | – |
-514,922
|
|
||
|
SCPH
106
DELISTED
scPharmaceuticals
SCPH
| – | – |
-1,840,891
|
|
||
107
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
108
Align Technology
ALGN
$9.46B
| – | – |
-1,100
|
|
||
109
Boeing
BA
$161B
| – | – |
-155,197
|
|
||
110
Bristol-Myers Squibb
BMY
$88.8B
| – | – |
-33,800
|
|
||
111
TG Therapeutics
TGTX
$5.5B
| – | – |
0
|
|
||
112
Verizon
VZ
$171B
| – | – |
-738,414
|
|