SCM
Suvretta Capital Management Portfolio holdings
AUM $2.47B
This Quarter Return
-4.9%
1 Year Return
+13.64%
3 Year Return
+124.84%
5 Year Return
+343.9%
10 Year Return
+1,003.52%
AUM
$2.47B
AUM Growth
-$228M (-8%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11
Top Buys
| 1 | $35.8M | |
| 2 | $31.6M | |
| 3 | $31.5M | |
| 4 | $30M | |
| 5 | $27.1M |
Top Sells
| 1 | $97.4M | |
| 2 | $51.7M | |
| 3 | $47M | |
| 4 | $37.2M | |
| 5 | $30M |
Sector Composition
| 1 | Healthcare | 65.45% |
| 2 | Technology | 11.42% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 5.81% |
| 5 | Communication Services | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.6M | 1.17% | 122,016 -41,614 | -25% | -$10.8M | |||
| $31.5M | 1.17% | +753,913 | New | +$31.5M | |||
| $29.8M | 1.1% | 415,720 -722,133 | -63% | -$51.7M | |||
| $27.1M | 1.01% | +539,540 | New | +$27.1M | |||
| $26.5M | 0.98% | +1,667,759 | New | +$26.5M | |||
| $26.4M | 0.98% | 262,099 -135,580 | -34% | -$13.7M | |||
| $25.3M | 0.94% | 366,375 +165,725 | +83% | +$11.4M | |||
| $23.4M | 0.87% | 3,502,000 +935,049 | +36% | +$6.24M | |||
| $20.8M | 0.77% | 129,924 -115,606 | -47% | -$18.5M | |||
| $20.2M | 0.75% | +137,886 | New | +$20.2M | |||
| $20.1M | 0.75% | 2,560,904 +1,984,748 | +344% | +$15.6M | |||
| $20M | 0.74% | 714,463 | – | – | |||
| $18.2M | 0.67% | 183,231 +6,781 | +4% | +$673K | |||
| $18.1M | 0.67% | 109,386 -30,600 | -22% | -$5.07M | |||
| $17.5M | 0.65% | 3,685,503 | – | – | |||
| $16.9M | 0.63% | 12,315,004 | – | – | |||
| $16.5M | 0.61% | 120,736 +5,300 | +5% | +$725K | |||
| $16.3M | 0.61% | 652,493 -119,919 | -16% | -$3M | |||
| $16M | 0.59% | +2,731,886 | New | +$16M | |||
| $15.7M | 0.58% | 29,900 -45,298 | -60% | -$23.7M | |||
| $15M | 0.56% | +72,400 | New | +$15M | |||
| $14.7M | 0.54% | +517,163 | New | +$14.7M | |||
| $14.6M | 0.54% | 5,067,394 +1,728,928 | +52% | +$4.98M | |||
| $14M | 0.52% | 25,538 -48,660 | -66% | -$26.6M | |||
| $13.3M | 0.49% | +227,710 | New | +$13.3M |
