SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
-0.83%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.37B
AUM Growth
+$2.37B
(-9.7%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
101
New
12
Increased
22
Reduced
25
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$82.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$67.6M |
| 3 |
Take-Two Interactive
TTWO
|
$58.4M |
| 4 |
Walt Disney
DIS
|
$54.3M |
| 5 |
ServiceNow
NOW
|
$48.6M |
Top Sells
| 1 |
Humana
HUM
|
$92.5M |
| 2 |
Centene
CNC
|
$68.3M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$63.9M |
| 4 |
Royalty Pharma
RPRX
|
$49.7M |
| 5 |
Viatris
VTRS
|
$40.6M |
Sector Composition
| 1 | Healthcare | 45.3% |
| 2 | Industrials | 13.84% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Communication Services | 11.08% |
| 5 | Technology | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $122M | 5.05% | 240,997 | – | – |
|
2
Union Pacific
UNP
$133B
| $104M | 4.31% | 533,105 +1,090 | +0.2% | +$212K |
|
3
Las Vegas Sands
LVS
$39.6B
| $89.8M | 3.73% | 2,393,951 -509,760 | -18% | -$19.1M |
|
4
Microsoft
MSFT
$3.77T
| $89.1M | 3.7% | 382,380 +132,223 | +53% | +$30.8M |
|
|
5
Walt Disney
DIS
$213B
| $87.4M | 3.63% | 926,850 +575,924 | +164% | +$54.3M |
|
|
6
Amazon
AMZN
$2.44T
| $82.9M | 3.44% | +733,460 | New | +$82.9M |
|
7
Otis Worldwide
OTIS
$33.9B
| $82.8M | 3.44% | 1,297,480 | – | – |
|
8
Estee Lauder
EL
$33B
| $79.8M | 3.31% | 369,583 +76,604 | +26% | +$16.5M |
|
|
9
Royalty Pharma
RPRX
$15.6B
| $74M | 3.07% | 1,842,718 -1,235,788 | -40% | -$49.7M |
|
10
Global Payments
GPN
$21.5B
| $71.2M | 2.96% | 658,992 +371,770 | +129% | +$40.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $67.6M | 2.81% | +498,290 | New | +$67.6M |
|
12
Hilton Worldwide
HLT
$64.9B
| $65.8M | 2.73% | 545,171 +184,680 | +51% | +$22.3M |
|
13
IQVIA
IQV
$32.4B
| $64.8M | 2.69% | 357,685 -34,360 | -9% | -$6.22M |
|
14
Tapestry
TPR
$21.2B
| $62M | 2.57% | 2,180,922 -66,787 | -3% | -$1.9M |
|
|
15
Take-Two Interactive
TTWO
$43B
| $58.4M | 2.43% | +536,170 | New | +$58.4M |
|
16
Danaher
DHR
$147B
| $58.4M | 2.43% | 226,142 +7,920 | +4% | +$2.05M |
|
|
17
ServiceNow
NOW
$190B
| $58.2M | 2.42% | 154,150 +128,629 | +504% | +$48.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $58.2M | 2.42% | 114,725 -6,650 | -5% | -$3.37M |
|
19
Kura Oncology
KURA
$686M
| $55.5M | 2.3% | 4,063,128 +46,128 | +1% | +$630K |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $51.8M | 2.15% | 776,276 +142,220 | +22% | +$9.49M |
|
21
Mastercard
MA
$538B
| $51.7M | 2.15% | 181,691 -27,420 | -13% | -$7.8M |
|
22
T-Mobile US
TMUS
$284B
| $49.6M | 2.06% | 369,828 +291,424 | +372% | +$39.1M |
|
23
Visa
V
$683B
| $48.3M | 2.01% | 271,968 -52,850 | -16% | -$9.39M |
|
24
Cencora
COR
$56.5B
| $46.3M | 1.92% | 341,779 +27,088 | +9% | +$3.67M |
|
|
HZNP
25
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $44.1M | 1.83% | 712,561 +225,900 | +46% | +$14M |
|