SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
1-Year Return
18.59%
This Quarter Return
+5.5%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.66B
AUM Growth
-$73.3M
(-1.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
141
New
36
Increased
36
Reduced
22
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 2 |
Meta Platforms (Facebook)
META
|
$161M |
| 3 |
Twilio
TWLO
|
$124M |
| 4 |
Copart
CPRT
|
$109M |
| 5 |
Apple
AAPL
|
$99.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Walt Disney
DIS
|
$212M |
| 4 |
Five Below
FIVE
|
$149M |
| 5 |
Nike
NKE
|
$143M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 23.47% |
| 3 | Consumer Discretionary | 18.3% |
| 4 | Industrials | 16.84% |
| 5 | Communication Services | 6.51% |
