SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+0.16%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
144
New
23
Increased
39
Reduced
15
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$186M |
| 2 |
Alight
ALIT
|
$95.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$72.7M |
| 4 |
Twilio
TWLO
|
$64.6M |
| 5 |
Opendoor
OPEN
|
$56.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 2 |
Uber
UBER
|
$193M |
| 3 |
Meta Platforms (Facebook)
META
|
$161M |
| 4 |
Paysafe
PSFE
|
$156M |
| 5 |
Apple
AAPL
|
$99.6M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 18.68% |
| 4 | Industrials | 18.41% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SoFi Technologies
SOFI
$29.3B
| – | – |
-2,500,000
| Closed | -$47.9M |
|
127
Sana Biotechnology
SANA
$759M
| – | – |
-100,000
| Closed | -$1.97M |
|
128
SentinelOne
S
$6.01B
| – | – |
-701,000
| Closed | -$29.8M |
|
|
129
Paysafe
PSFE
$787M
| – | – |
-12,917,328
| Closed | -$156M |
|
130
Blue Owl Capital
OWL
$11.7B
| – | – |
-1,000,000
| Closed | -$12.9M |
|
131
Marqeta
MQ
$2.77B
| – | – |
-503,898
| Closed | -$14.1M |
|
|
132
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-463,280
| Closed | -$161M |
|
133
Mister Car Wash
MCW
$1.82B
| – | – |
-150,000
| Closed | -$3.23M |
|
134
Katapult Holdings
KPLT
$91M
| – | – |
-3,004,034
| Closed | -$32.5M |
|
135
Global Payments
GPN
$21B
| – | – |
-206,753
| Closed | -$38.8M |
|
|
136
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-107,169
| Closed | -$269M |
|
137
Monte Rosa Therapeutics
GLUE
$309M
| – | – |
-150,000
| Closed | -$3.41M |
|
138
Five Below
FIVE
$8.33B
| – | – |
-30,636
| Closed | -$5.92M |
|
139
Fidelity National Information Services
FIS
$35.6B
| – | – |
-600,000
| Closed | -$85M |
|
140
Forte Biosciences
FBRX
$138M
| – | – |
-516,956
| Closed | -$17.4M |
|
141
Exact Sciences
EXAS
$9.33B
| – | – |
-487,400
| Closed | -$60.6M |
|
142
EVgo
EVGO
$515M
| – | – |
-200,000
| Closed | -$3M |
|
|
BLUE
143
DELISTED
bluebird bio
BLUE
| – | – |
-1,252,575
| Closed | -$40.1M |
|
|
144
Apple
AAPL
$3.54T
| – | – |
-727,500
| Closed | -$99.6M |
|