SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
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
+$7B
(+26%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
137
New
43
Increased
37
Reduced
16
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $486M | 6.94% | 971,507 +172 | +0% | +$86K |
|
|
2
Amazon
AMZN
$2.44T
| $329M | 4.7% | 101,095 -29,965 | -23% | -$97.6M |
|
|
3
UnitedHealth
UNH
$281B
| $257M | 3.66% | 731,876 +404,006 | +123% | +$142M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $237M | 3.39% | 868,287 +28,964 | +3% | +$7.91M |
|
5
Nike
NKE
$114B
| $210M | 3% | 1,484,770 +148,848 | +11% | +$21.1M |
|
|
6
Netflix
NFLX
$513B
| $208M | 2.97% | 384,393 +281,893 | +275% | +$152M |
|
7
Charter Communications
CHTR
$36.3B
| $190M | 2.72% | 287,581 +32,481 | +13% | +$21.5M |
|
8
Dollar General
DG
$23.9B
| $190M | 2.71% | 901,100 +14,520 | +2% | +$3.05M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $184M | 2.63% | 1,984,412 -126,528 | -6% | -$11.7M |
|
10
Union Pacific
UNP
$133B
| $183M | 2.62% | 881,102 +52,822 | +6% | +$11M |
|
11
Otis Worldwide
OTIS
$33.9B
| $183M | 2.61% | 2,711,029 -1,221 | -0% | -$82.5K |
|
12
Fiserv
FI
$75.1B
| $182M | 2.6% | 1,597,416 +299,256 | +23% | +$34.1M |
|
13
Five Below
FIVE
$8B
| $182M | 2.59% | 1,037,767 -523 | -0.1% | -$91.5K |
|
14
Estee Lauder
EL
$33B
| $179M | 2.56% | 672,729 +48,349 | +8% | +$12.9M |
|
15
Royalty Pharma
RPRX
$15.6B
| $178M | 2.54% | 3,556,933 +744,552 | +26% | +$37.3M |
|
16
Tapestry
TPR
$21.2B
| $173M | 2.47% | 5,559,130 +1,566,701 | +39% | +$48.7M |
|
|
17
Opendoor
OPEN
$3.27B
| $173M | 2.46% | 7,591,788 +3,491,788 | +85% | +$79.4M |
|
18
IQVIA
IQV
$32.4B
| $170M | 2.43% | 949,862 +103,662 | +12% | +$18.6M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $168M | 2.39% | 1,184,200 +60,832 | +5% | +$8.61M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $166M | 2.37% | 477,874 +55,084 | +13% | +$19.1M |
|
21
Air Products & Chemicals
APD
$65.5B
| $161M | 2.29% | 587,461 +117,021 | +25% | +$32M |
|
22
Global Payments
GPN
$21.5B
| $156M | 2.22% | 721,996 +127,373 | +21% | +$27.4M |
|
23
Medtronic
MDT
$119B
| $145M | 2.07% | 1,235,789 +421,189 | +52% | +$49.3M |
|
|
PLAN
24
DELISTED
Anaplan, Inc.
PLAN
| $141M | 2.01% | 1,956,049 +22,412 | +1% | +$1.61M |
|
25
Ross Stores
ROST
$48.1B
| $138M | 1.97% | 1,123,234 +356,874 | +47% | +$43.8M |
|