SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+19.55%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$7B
AUM Growth
+$1.46B
(+26%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
137
New
43
Increased
38
Reduced
15
Closed
29
Top Buys
| 1 |
Netflix
NFLX
|
$152M |
| 2 |
UnitedHealth
UNH
|
$142M |
| 3 |
Dynatrace
DT
|
$94.3M |
| 4 |
Exact Sciences
EXAS
|
$81M |
| 5 |
Opendoor
OPEN
|
$79.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$106M |
| 2 |
Amphenol
APH
|
$99.8M |
| 3 |
Amazon
AMZN
|
$97.6M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$96.2M |
| 5 |
Copart
CPRT
|
$71M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Healthcare | 21.05% |
| 3 | Consumer Discretionary | 16.78% |
| 4 | Industrials | 15.25% |
| 5 | Communication Services | 11.29% |