SCM
Suvretta Capital Management Portfolio holdings
AUM
$2.65B
This Quarter Return
+10.3%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.65B
AUM Growth
+$2.65B
(+7.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
111
New
10
Increased
29
Reduced
18
Closed
14
Top Buys
| 1 |
Coca-Cola
KO
|
$57.8M |
| 2 |
Dick's Sporting Goods
DKS
|
$51.5M |
| 3 |
GE HealthCare
GEHC
|
$39.4M |
| 4 |
Danaher
DHR
|
$31.8M |
| 5 |
GE Aerospace
GE
|
$28.2M |
Top Sells
| 1 |
Insmed
INSM
|
$126M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$92.5M |
| 3 |
Microsoft
MSFT
|
$40.4M |
| 4 |
United Airlines
UAL
|
$28.3M |
| 5 |
Chipotle Mexican Grill
CMG
|
$27.1M |
Sector Composition
| 1 | Healthcare | 61.21% |
| 2 | Technology | 12.36% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arcutis Biotherapeutics
ARQT
$1.86B
| $162M | 4.88% |
11,535,582
+112,604
| +1% | +$1.58M |
|
2
89bio
ETNB
$1.34B
| $140M | 4.21% |
14,210,000
-125,244
| -0.9% | -$1.23M |
|
3
Legend Biotech
LEGN
$6.41B
| $134M | 4.04% |
3,774,009
+24,044
| +0.6% | +$853K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $125M | 3.78% |
169,845
-9,819
| -5% | -$7.25M |
|
5
Benitec Biopharma
BNTC
$348M
| $116M | 3.48% |
9,876,506
| – | – |
|
|
6
Coca-Cola
KO
$297B
| $87.3M | 2.63% |
1,233,230
+817,510
| +197% | +$57.8M |
|
7
Ultragenyx Pharmaceutical
RARE
$2.89B
| $82.8M | 2.5% |
2,278,000
+253,500
| +13% | +$9.22M |
|
|
8
GE Aerospace
GE
$292B
| $79.9M | 2.41% |
310,262
+109,600
| +55% | +$28.2M |
|
9
Biohaven
BHVN
$1.63B
| $79.3M | 2.39% |
5,620,271
| – | – |
|
10
NVIDIA
NVDA
$4.24T
| $78.9M | 2.38% |
499,562
+146,797
| +42% | +$23.2M |
|
11
ArriVent BioPharma
AVBP
$776M
| $74.3M | 2.24% |
3,412,788
+1,075,292
| +46% | +$23.4M |
|
12
TSMC
TSM
$1.2T
| $68M | 2.05% |
300,401
-50,113
| -14% | -$11.4M |
|
13
Immatics
IMTX
$619M
| $64.7M | 1.95% |
12,030,129
+2,895,100
| +32% | +$15.6M |
|
14
EyePoint Pharmaceuticals
EYPT
$797M
| $64M | 1.93% |
6,804,091
| – | – |
|
15
Apollo Global Management
APO
$77.9B
| $60.8M | 1.83% |
428,460
+31,920
| +8% | +$4.53M |
|
16
Advanced Micro Devices
AMD
$264B
| $56.6M | 1.71% |
398,799
-5,209
| -1% | -$739K |
|
17
Amazon
AMZN
$2.44T
| $56.5M | 1.7% |
257,625
-96,731
| -27% | -$21.2M |
|
18
KalVista Pharmaceuticals
KALV
$678M
| $56M | 1.69% |
4,955,000
+41,988
| +0.9% | +$475K |
|
|
19
Dick's Sporting Goods
DKS
$17B
| $51.5M | 1.55% |
+260,465
| New | +$51.5M |
|
20
Oracle
ORCL
$635B
| $50.4M | 1.52% |
230,728
+4,410
| +2% | +$964K |
|
21
Apellis Pharmaceuticals
APLS
$3.48B
| $49.8M | 1.5% |
2,878,000
+1,231,385
| +75% | +$21.3M |
|
|
22
Microsoft
MSFT
$3.77T
| $49.2M | 1.48% |
98,828
-81,297
| -45% | -$40.4M |
|
23
Home Depot
HD
$405B
| $47.9M | 1.44% |
130,721
+33,150
| +34% | +$12.2M |
|
24
Kura Oncology
KURA
$686M
| $46.8M | 1.41% |
8,116,000
+676,741
| +9% | +$3.9M |
|
25
Bank of America
BAC
$376B
| $43.9M | 1.32% |
927,190
+173,277
| +23% | +$8.2M |
|