SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+5.5%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$6.66B
AUM Growth
+$6.66B
(-1.1%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
141
New
36
Increased
36
Reduced
22
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 2 |
Meta Platforms (Facebook)
META
|
$161M |
| 3 |
Twilio
TWLO
|
$124M |
| 4 |
Copart
CPRT
|
$109M |
| 5 |
Apple
AAPL
|
$99.6M |
Top Sells
| 1 |
McDonald's
MCD
|
$214M |
| 2 |
Dollar General
DG
|
$212M |
| 3 |
Walt Disney
DIS
|
$212M |
| 4 |
Five Below
FIVE
|
$149M |
| 5 |
Nike
NKE
|
$143M |
Sector Composition
| 1 | Healthcare | 24.05% |
| 2 | Technology | 23.47% |
| 3 | Consumer Discretionary | 18.3% |
| 4 | Industrials | 16.84% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $372M | 5.56% | 634,813 +1,909 | +0.3% | +$1.12M |
|
2
Amazon
AMZN
$2.44T
| $358M | 5.36% | 104,107 +26,707 | +35% | +$91.9M |
|
3
UnitedHealth
UNH
$281B
| $277M | 4.14% | 691,813 +138,413 | +25% | +$55.4M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $269M | 4.02% | +107,169 | New | +$269M |
|
5
Tapestry
TPR
$21.2B
| $225M | 3.37% | 5,179,862 -214,668 | -4% | -$9.33M |
|
6
Otis Worldwide
OTIS
$33.9B
| $215M | 3.21% | 2,625,693 -247,300 | -9% | -$20.2M |
|
7
Union Pacific
UNP
$133B
| $210M | 3.15% | 956,577 +43,961 | +5% | +$9.67M |
|
8
RH
RH
$4.23B
| $207M | 3.09% | 304,151 -7,939 | -3% | -$5.39M |
|
9
Mastercard
MA
$538B
| $199M | 2.98% | 544,921 +70,216 | +15% | +$25.6M |
|
10
Uber
UBER
$196B
| $193M | 2.89% | 3,859,494 -351,399 | -8% | -$17.6M |
|
11
Estee Lauder
EL
$33B
| $163M | 2.44% | 513,614 -310,096 | -38% | -$98.6M |
|
12
Medtronic
MDT
$119B
| $161M | 2.41% | 1,298,416 -62,504 | -5% | -$7.76M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $161M | 2.41% | +463,280 | New | +$161M |
|
14
Paysafe
PSFE
$830M
| $156M | 2.34% | 12,917,328 -82,672 | -0.6% | -$1M |
|
15
GFL Environmental
GFL
$18.2B
| $154M | 2.3% | 4,813,175 +263,355 | +6% | +$8.41M |
|
16
Carvana
CVNA
$51.4B
| $145M | 2.17% | 479,643 +1,853 | +0.4% | +$559K |
|
17
IQVIA
IQV
$32.4B
| $144M | 2.16% | 594,837 -248,543 | -29% | -$60.2M |
|
18
Ross Stores
ROST
$48.1B
| $139M | 2.08% | 1,119,235 +2,135 | +0.2% | +$265K |
|
19
Cencora
COR
$56.5B
| $134M | 2.01% | 1,174,605 +301,105 | +34% | +$34.5M |
|
|
20
Twilio
TWLO
$16.2B
| $124M | 1.85% | +314,000 | New | +$124M |
|
21
Opendoor
OPEN
$3.27B
| $119M | 1.78% | 6,704,630 +1,139,313 | +20% | +$20.2M |
|
22
KBR
KBR
$6.5B
| $119M | 1.78% | 3,111,777 -413,444 | -12% | -$15.8M |
|
23
Quanta Services
PWR
$56.3B
| $115M | 1.72% | 1,271,834 +140,603 | +12% | +$12.7M |
|
|
24
Copart
CPRT
$47.2B
| $109M | 1.63% | +828,255 | New | +$109M |
|
|
PLAN
25
DELISTED
Anaplan, Inc.
PLAN
| $107M | 1.6% | 2,005,548 -726,122 | -27% | -$38.7M |
|