SCM

Suvretta Capital Management Portfolio holdings

AUM $2.47B
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
+$162M
Cap. Flow %
6.56%
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
$37.2M
4
$26.6M
5
$23.7M

Sector Composition

1Healthcare65.45%
2Technology11.42%
3Consumer Discretionary7.21%
4Financials5.81%
5Communication Services5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.6M1.17%122,016
-41,614
-25%
-$10.8M
$31.5M1.17%753,913 New
+$31.5M
$29.8M1.1%415,720
-722,133
-63%
-$51.7M
$27.1M1.01%539,540 New
+$27.1M
$26.5M0.98%1,667,759 New
+$26.5M
$26.4M0.98%262,099
-135,580
-34%
-$13.7M
$25.3M0.94%366,375
+165,725
+83%
+$11.4M
$23.4M0.87%3,502,000
+935,049
+36%
+$6.24M
$20.8M0.77%129,924
-115,606
-47%
-$18.5M
$20.2M0.75%137,886 New
+$20.2M
$20.1M0.75%2,560,904
+1,984,748
+344%
+$15.6M
$20M0.74%714,463 ––
$18.2M0.67%183,231
+6,781
+4%
+$673K
$18.1M0.67%109,386
-30,600
-22%
-$5.07M
$17.5M0.65%3,685,503 ––
$16.9M0.63%12,315,004 ––
$16.5M0.61%120,736
+5,300
+5%
+$725K
$16.3M0.61%652,493
-119,919
-16%
-$3M
$16M0.59%2,731,886 New
+$16M
$15.7M0.58%29,900
-45,298
-60%
-$23.7M
$15M0.56%72,400 New
+$15M
$14.7M0.54%517,163 New
+$14.7M
$14.6M0.54%5,067,394
+1,728,928
+52%
+$4.98M
$14M0.52%25,538
-48,660
-66%
-$26.6M
$13.3M0.49%227,710 New
+$13.3M
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