SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-10.88%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.33B
AUM Growth
+$1.33B
(-69%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-201.06%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
32
New
10
Increased
1
Reduced
7
Closed
12
Top Buys
| 1 |
IQVIA
IQV
|
$123M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$76.5M |
| 3 |
Ulta Beauty
ULTA
|
$59M |
| 4 |
Dollar General
DG
|
$39.9M |
| 5 |
Royal Caribbean
RCL
|
$37.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$459M |
| 2 |
Boeing
BA
|
$295M |
| 3 |
DuPont de Nemours
DD
|
$280M |
| 4 |
Merck
MRK
|
$268M |
| 5 |
FMC
FMC
|
$263M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 18.45% |
| 4 | Consumer Staples | 15.52% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $228M | 13.57% | 1,661,400 -1,036,141 | -38% | -$142M |
|
2
Adobe
ADBE
$151B
| $221M | 13.17% | 976,145 -19,777 | -2% | -$4.47M |
|
3
Constellation Brands
STZ
$28.5B
| $167M | 9.96% | 1,038,828 -76,390 | -7% | -$12.3M |
|
4
Restaurant Brands International
QSR
$20.8B
| $148M | 8.85% | 2,838,604 -1,232,296 | -30% | -$64.4M |
|
|
5
IQVIA
IQV
$32.4B
| $123M | 7.33% | +1,058,300 | New | +$123M |
|
6
Boston Scientific
BSX
$156B
| $81.2M | 4.84% | 2,298,454 -79,016 | -3% | -$2.79M |
|
7
Elevance Health
ELV
$71.8B
| $79.2M | 4.72% | 301,417 -496,133 | -62% | -$130M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $76.5M | 4.56% | +73,852 | New | +$76.5M |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $59M | 3.52% | +240,900 | New | +$59M |
|
|
10
Dollar General
DG
$23.9B
| $39.9M | 2.38% | +369,500 | New | +$39.9M |
|
11
Copart
CPRT
$47.2B
| $38.2M | 2.28% | 799,200 +753,800 | +1,660% | +$36M |
|
|
12
Royal Caribbean
RCL
$98.7B
| $37.6M | 2.24% | +384,000 | New | +$37.6M |
|
|
FPAC.U
13
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
| $28.1M | 1.68% | 2,786,700 | – | – |
|
14
Apple
AAPL
$3.45T
| $1.58M | 0.09% | +10,000 | New | +$1.58M |
|
15
Pfizer
PFE
$141B
| $1.53M | 0.09% | +35,000 | New | +$1.53M |
|
16
Amazon
AMZN
$2.44T
| $1.2M | 0.07% | +800 | New | +$1.2M |
|
17
Visa
V
$683B
| $1.19M | 0.07% | +9,000 | New | +$1.19M |
|
18
Marathon Petroleum
MPC
$54.6B
| $1.18M | 0.07% | 20,000 -3,729,382 | -99% | -$220M |
|
19
JPMorgan Chase
JPM
$829B
| $976K | 0.06% | +10,000 | New | +$976K |
|
|
20
Microsoft
MSFT
$3.77T
| – | – | -4,016,740 | Closed | -$459M |
|
21
PBF Energy
PBF
$3.16B
| – | – | -1,445,680 | Closed | -$72.2M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
I
23
DELISTED
INTELSAT S. A.
I
| – | – | -520,830 | Closed | -$15.6M |
|
|
24
Boeing
BA
$177B
| – | – | -793,240 | Closed | -$295M |
|
25
Baxter International
BAX
$12.7B
| – | – | -3,086,770 | Closed | -$238M |
|