SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$142M
3 +$113M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$107M
5
MCD icon
McDonald's
MCD
+$97.6M

Top Sells

1 +$82.6M
2 +$63.3M
3 +$29M
4
MDT icon
Medtronic
MDT
+$19.8M
5
LILA icon
Liberty Latin America Class A
LILA
+$5.56M

Sector Composition

1 Communication Services 26.16%
2 Healthcare 22.72%
3 Consumer Discretionary 17.15%
4 Industrials 12.85%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-295,500
27
-32,689