SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.51%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.73B
AUM Growth
+$6.73B
(-3.9%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
150
New
44
Increased
32
Reduced
19
Closed
45
Top Buys
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Walt Disney
DIS
|
$212M |
| 3 |
RH
RH
|
$186M |
| 4 |
Paysafe
PSFE
|
$176M |
| 5 |
Mastercard
MA
|
$169M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$237M |
| 2 |
Netflix
NFLX
|
$208M |
| 3 |
Charter Communications
CHTR
|
$190M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$184M |
| 5 |
Fiserv
FI
|
$182M |
Sector Composition
| 1 | Healthcare | 23.7% |
| 2 | Consumer Discretionary | 21.38% |
| 3 | Technology | 20.09% |
| 4 | Industrials | 14.35% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $301M | 4.45% | 632,904 -338,603 | -35% | -$161M |
|
2
Estee Lauder
EL
$33B
| $240M | 3.54% | 823,710 +150,981 | +22% | +$43.9M |
|
3
Amazon
AMZN
$2.44T
| $239M | 3.54% | 77,400 -23,695 | -23% | -$73.3M |
|
4
Uber
UBER
$196B
| $230M | 3.39% | 4,210,893 +1,566,127 | +59% | +$85.4M |
|
5
Tapestry
TPR
$21.2B
| $222M | 3.29% | 5,394,530 -164,600 | -3% | -$6.78M |
|
|
6
McDonald's
MCD
$224B
| $214M | 3.16% | +954,568 | New | +$214M |
|
7
Dollar General
DG
$23.9B
| $212M | 3.14% | 1,046,810 +145,710 | +16% | +$29.5M |
|
|
8
Walt Disney
DIS
$213B
| $212M | 3.13% | +1,146,508 | New | +$212M |
|
9
UnitedHealth
UNH
$281B
| $206M | 3.05% | 553,400 -178,476 | -24% | -$66.4M |
|
10
Union Pacific
UNP
$133B
| $201M | 2.97% | 912,616 +31,514 | +4% | +$6.95M |
|
11
Otis Worldwide
OTIS
$33.9B
| $197M | 2.91% | 2,872,993 +161,964 | +6% | +$11.1M |
|
|
12
RH
RH
$4.23B
| $186M | 2.75% | +312,090 | New | +$186M |
|
|
13
Paysafe
PSFE
$830M
| $176M | 2.6% | +13,000,000 | New | +$176M |
|
|
14
Mastercard
MA
$538B
| $169M | 2.5% | +474,705 | New | +$169M |
|
15
IQVIA
IQV
$32.4B
| $163M | 2.41% | 843,380 -106,482 | -11% | -$20.6M |
|
16
Medtronic
MDT
$119B
| $161M | 2.38% | 1,360,920 +125,131 | +10% | +$14.8M |
|
17
GFL Environmental
GFL
$18.2B
| $159M | 2.35% | 4,549,820 +3,654 | +0.1% | +$128K |
|
18
Five Below
FIVE
$8B
| $153M | 2.26% | 800,432 -237,335 | -23% | -$45.3M |
|
|
PLAN
19
DELISTED
Anaplan, Inc.
PLAN
| $147M | 2.18% | 2,731,670 +775,621 | +40% | +$41.8M |
|
20
Nike
NKE
$114B
| $143M | 2.11% | 1,076,000 -408,770 | -28% | -$54.3M |
|
21
NXP Semiconductors
NXPI
$59.2B
| $141M | 2.08% | +699,684 | New | +$141M |
|
22
KBR
KBR
$6.5B
| $135M | 2% | 3,525,221 +414,453 | +13% | +$15.9M |
|
23
Ross Stores
ROST
$48.1B
| $134M | 1.98% | 1,117,100 -6,134 | -0.5% | -$736K |
|
24
Snap
SNAP
$12.1B
| $126M | 1.86% | +2,401,668 | New | +$126M |
|
25
Carvana
CVNA
$51.4B
| $125M | 1.85% | 477,790 +32,253 | +7% | +$8.46M |
|