SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+0.16%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.88B
AUM Growth
+$5.88B
(-12%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
144
New
23
Increased
39
Reduced
15
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$186M |
| 2 |
Alight
ALIT
|
$95.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$72.7M |
| 4 |
Twilio
TWLO
|
$64.6M |
| 5 |
Opendoor
OPEN
|
$56.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$269M |
| 2 |
Uber
UBER
|
$193M |
| 3 |
Meta Platforms (Facebook)
META
|
$161M |
| 4 |
Paysafe
PSFE
|
$156M |
| 5 |
Apple
AAPL
|
$99.6M |
Sector Composition
| 1 | Healthcare | 32.65% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Technology | 18.68% |
| 4 | Industrials | 18.41% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $365M | 6.16% | 634,613 -200 | -0% | -$115K |
|
2
Amazon
AMZN
$2.44T
| $326M | 5.49% | 99,137 -4,970 | -5% | -$16.3M |
|
3
UnitedHealth
UNH
$281B
| $279M | 4.71% | 715,113 +23,300 | +3% | +$9.1M |
|
4
Mastercard
MA
$538B
| $234M | 3.95% | 674,400 +129,479 | +24% | +$45M |
|
5
RH
RH
$4.23B
| $223M | 3.76% | 334,951 +30,800 | +10% | +$20.5M |
|
6
Otis Worldwide
OTIS
$33.9B
| $222M | 3.74% | 2,699,539 +73,846 | +3% | +$6.08M |
|
7
Tapestry
TPR
$21.2B
| $199M | 3.35% | 5,378,032 +198,170 | +4% | +$7.34M |
|
|
8
Opendoor
OPEN
$3.27B
| $194M | 3.27% | 9,446,879 +2,742,249 | +41% | +$56.3M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $186M | 3.14% | +325,810 | New | +$186M |
|
10
GFL Environmental
GFL
$18.2B
| $175M | 2.95% | 4,715,117 -98,058 | -2% | -$3.64M |
|
11
IQVIA
IQV
$32.4B
| $168M | 2.84% | 703,187 +108,350 | +18% | +$26M |
|
|
12
Twilio
TWLO
$16.2B
| $165M | 2.78% | 516,520 +202,520 | +64% | +$64.6M |
|
13
Union Pacific
UNP
$133B
| $161M | 2.71% | 819,697 -136,880 | -14% | -$26.8M |
|
14
Quanta Services
PWR
$56.3B
| $158M | 2.66% | 1,388,834 +117,000 | +9% | +$13.3M |
|
15
Estee Lauder
EL
$33B
| $154M | 2.59% | 513,414 -200 | -0% | -$60K |
|
16
Cencora
COR
$56.5B
| $148M | 2.49% | 1,234,845 +60,240 | +5% | +$7.2M |
|
17
Carvana
CVNA
$51.4B
| $144M | 2.43% | 479,143 -500 | -0.1% | -$151K |
|
|
PLAN
18
DELISTED
Anaplan, Inc.
PLAN
| $132M | 2.22% | 2,165,238 +159,690 | +8% | +$9.72M |
|
19
Ross Stores
ROST
$48.1B
| $122M | 2.05% | 1,117,935 -1,300 | -0.1% | -$142K |
|
20
Copart
CPRT
$47.2B
| $121M | 2.04% | 872,764 +44,509 | +5% | +$6.17M |
|
21
KBR
KBR
$6.5B
| $118M | 1.98% | 2,983,377 -128,400 | -4% | -$5.06M |
|
22
Medtronic
MDT
$119B
| $114M | 1.92% | 911,226 -387,190 | -30% | -$48.5M |
|
|
CANO
23
DELISTED
Cano Health, Inc.
CANO
| $107M | 1.8% | 8,419,011 +1,257,115 | +18% | +$15.9M |
|
24
Peloton Interactive
PTON
$3.1B
| $102M | 1.71% | 1,166,800 +433,337 | +59% | +$37.7M |
|
|
25
Alight
ALIT
$2.05B
| $95.9M | 1.62% | +8,350,000 | New | +$95.9M |
|