SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.3%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.65B
AUM Growth
+$2.65B
(+7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
111
New
10
Increased
29
Reduced
18
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$57.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$51.5M |
| 3 |
GE HealthCare
GEHC
|
$39.4M |
| 4 |
Danaher
DHR
|
$31.8M |
| 5 |
GE Aerospace
GE
|
$28.2M |
Top Sells
| 1 |
Insmed
INSM
|
$126M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$92.5M |
| 3 |
Microsoft
MSFT
|
$40.4M |
| 4 |
United Airlines
UAL
|
$28.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$27.1M |
Sector Composition
| 1 | Healthcare | 61.21% |
| 2 | Technology | 12.36% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oric Pharmaceuticals
ORIC
$994M
| – | – |
-255,000
| Closed | -$1.42M |
|
102
Roblox
RBLX
$86.4B
| – | – |
-227,710
| Closed | -$13.3M |
|
103
Snowflake
SNOW
$79.6B
| – | – |
-137,886
| Closed | -$20.2M |
|
104
Sanofi
SNY
$121B
| – | – |
-83,701
| Closed | -$4.64M |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
106
Trevi Therapeutics
TRVI
$883M
| – | – |
-340,164
| Closed | -$2.14M |
|
107
Take-Two Interactive
TTWO
$43B
| – | – |
-72,400
| Closed | -$15M |
|
108
Unity
U
$16.7B
| – | – |
-339,560
| Closed | -$6.65M |
|
|
BIOA
109
BioAge Labs, Inc. Common Stock
BIOA
$177M
| – | – |
-1,452,336
| Closed | -$5.46M |
|
|
AARD
110
Aardvark Therapeutics, Inc. Common Stock
AARD
$180M
| – | – |
-312,500
| Closed | -$2.35M |
|
|
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-700,904
| Closed | -$92.5M |
|