SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+16.38%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.54B
AUM Growth
+$5.54B
(+19%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
123
New
42
Increased
32
Reduced
15
Closed
29
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$140M |
| 2 |
Estee Lauder
EL
|
$136M |
| 3 |
Fiserv
FI
|
$134M |
| 4 |
Amazon
AMZN
|
$100M |
| 5 |
Medtronic
MDT
|
$84.7M |
Top Sells
| 1 |
Baxter International
BAX
|
$104M |
| 2 |
Jacobs Solutions
J
|
$103M |
| 3 |
McKesson
MCK
|
$89M |
| 4 |
Centene
CNC
|
$87.9M |
| 5 |
Uber
UBER
|
$78M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Consumer Discretionary | 19.88% |
| 3 | Healthcare | 17.75% |
| 4 | Industrials | 15.34% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $476M | 8.58% | 971,335 +1,300 | +0.1% | +$638K |
|
|
2
Amazon
AMZN
$2.44T
| $413M | 7.43% | 131,060 +31,910 | +32% | +$100M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $220M | 3.96% | 839,323 -275,417 | -25% | -$72.1M |
|
4
Dollar General
DG
$23.9B
| $186M | 3.35% | 886,580 +269,300 | +44% | +$56.5M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 3.08% | 2,110,940 +113,490 | +6% | +$9.19M |
|
6
Otis Worldwide
OTIS
$33.9B
| $169M | 3.05% | 2,712,250 +111,256 | +4% | +$6.94M |
|
7
Nike
NKE
$114B
| $168M | 3.02% | 1,335,922 +670,622 | +101% | +$84.2M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $165M | 2.98% | 1,123,368 +12,028 | +1% | +$1.77M |
|
9
Union Pacific
UNP
$133B
| $163M | 2.94% | 828,280 -57,070 | -6% | -$11.2M |
|
10
Charter Communications
CHTR
$36.3B
| $159M | 2.87% | 255,100 -71,220 | -22% | -$44.5M |
|
|
11
Air Products & Chemicals
APD
$65.5B
| $140M | 2.52% | +470,440 | New | +$140M |
|
|
12
Estee Lauder
EL
$33B
| $136M | 2.45% | +624,380 | New | +$136M |
|
|
13
Fiserv
FI
$75.1B
| $134M | 2.41% | +1,298,160 | New | +$134M |
|
14
IQVIA
IQV
$32.4B
| $133M | 2.4% | 846,200 -98,090 | -10% | -$15.5M |
|
15
Five Below
FIVE
$8B
| $132M | 2.38% | 1,038,290 -72,710 | -7% | -$9.23M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $129M | 2.32% | 422,790 +180 | +0% | +$54.8K |
|
17
Labcorp
LH
$23.1B
| $128M | 2.3% | 678,500 +280,460 | +70% | +$52.8M |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $121M | 2.18% | 1,933,637 +800,333 | +71% | +$50.1M |
|
19
Royalty Pharma
RPRX
$15.6B
| $118M | 2.13% | 2,812,381 +659,381 | +31% | +$27.7M |
|
20
PayPal
PYPL
$67.1B
| $106M | 1.91% | 538,700 -2,000 | -0.4% | -$394K |
|
21
Global Payments
GPN
$21.5B
| $106M | 1.9% | 594,623 -33,420 | -5% | -$5.93M |
|
22
UnitedHealth
UNH
$281B
| $102M | 1.84% | 327,870 +390 | +0.1% | +$122K |
|
23
Amphenol
APH
$133B
| $99.8M | 1.8% | 921,410 +179,650 | +24% | +$19.5M |
|
|
CTLT
24
DELISTED
CATALENT, INC.
CTLT
| $97.4M | 1.76% | 1,137,360 +461,260 | +68% | +$39.5M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $96.2M | 1.73% | 5,650,060 +650,060 | +13% | +$11.1M |
|