SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+4.89%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.16B
AUM Growth
+$5.16B
(-12%)
Cap. Flow
-$795M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
125
New
19
Increased
28
Reduced
23
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$291M |
| 2 |
Monster Beverage
MNST
|
$110M |
| 3 |
Hilton Worldwide
HLT
|
$93.4M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$81.6M |
| 5 |
Deckers Outdoor
DECK
|
$79.2M |
Top Sells
| 1 |
Twilio
TWLO
|
$165M |
| 2 |
Mastercard
MA
|
$152M |
| 3 |
Adobe
ADBE
|
$137M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$132M |
| 5 |
UnitedHealth
UNH
|
$130M |
Sector Composition
| 1 | Healthcare | 35.27% |
| 2 | Consumer Discretionary | 21.54% |
| 3 | Technology | 17.68% |
| 4 | Industrials | 15.65% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $360M | 6.97% | 108,030 +8,893 | +9% | +$29.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $291M | 5.63% | +865,000 | New | +$291M |
|
|
3
UnitedHealth
UNH
$281B
| $229M | 4.44% | 456,790 -258,323 | -36% | -$130M |
|
|
4
Adobe
ADBE
$151B
| $222M | 4.31% | 392,207 -242,406 | -38% | -$137M |
|
5
Otis Worldwide
OTIS
$33.9B
| $216M | 4.19% | 2,484,580 -214,959 | -8% | -$18.7M |
|
6
Union Pacific
UNP
$133B
| $204M | 3.94% | 808,020 -11,677 | -1% | -$2.94M |
|
7
Tapestry
TPR
$21.2B
| $185M | 3.57% | 4,547,460 -830,572 | -15% | -$33.7M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $180M | 3.49% | 270,470 -55,340 | -17% | -$36.9M |
|
9
GFL Environmental
GFL
$18.2B
| $175M | 3.39% | 4,627,040 -88,077 | -2% | -$3.33M |
|
10
Estee Lauder
EL
$33B
| $166M | 3.22% | 449,360 -64,054 | -12% | -$23.7M |
|
11
Cencora
COR
$56.5B
| $165M | 3.2% | 1,243,810 +8,965 | +0.7% | +$1.19M |
|
12
IQVIA
IQV
$32.4B
| $158M | 3.06% | 559,760 -143,427 | -20% | -$40.5M |
|
13
Analog Devices
ADI
$124B
| $144M | 2.79% | 819,310 +341,665 | +72% | +$60.1M |
|
14
RH
RH
$4.23B
| $134M | 2.59% | 249,920 -85,031 | -25% | -$45.6M |
|
15
Quanta Services
PWR
$56.3B
| $133M | 2.58% | 1,163,015 -225,819 | -16% | -$25.9M |
|
|
16
Monster Beverage
MNST
$60.9B
| $110M | 2.13% | +1,143,700 | New | +$110M |
|
17
Carvana
CVNA
$51.4B
| $99.2M | 1.92% | 427,807 -51,336 | -11% | -$11.9M |
|
|
18
Hilton Worldwide
HLT
$64.9B
| $93.4M | 1.81% | +599,022 | New | +$93.4M |
|
19
Opendoor
OPEN
$3.27B
| $90.1M | 1.75% | 6,168,996 -3,277,883 | -35% | -$47.9M |
|
|
20
Mastercard
MA
$538B
| $89.9M | 1.74% | 250,270 -424,130 | -63% | -$152M |
|
|
CANO
21
DELISTED
Cano Health, Inc.
CANO
| $88M | 1.7% | 9,872,990 +1,453,979 | +17% | +$13M |
|
22
Alight
ALIT
$2.05B
| $84.4M | 1.63% | 7,810,000 -540,000 | -6% | -$5.84M |
|
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $81.6M | 1.58% | +493,640 | New | +$81.6M |
|
|
24
Deckers Outdoor
DECK
$17.7B
| $79.2M | 1.53% | +216,230 | New | +$79.2M |
|
25
Royalty Pharma
RPRX
$15.6B
| $78.4M | 1.52% | 1,967,273 +439,373 | +29% | +$17.5M |
|