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
$3.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$132M
4
IQV icon
IQVIA
IQV
+$113M
5
BSX icon
Boston Scientific
BSX
+$93.6M

Top Sells

1
+$158M
2
+$143M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

1 Technology 27.19%
2 Healthcare 25.78%
3 Industrials 19.73%
4 Consumer Discretionary 16.42%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.5%
+1,158,040
27
$49.5M 1.34%
+551,418
28
$48.6M 1.31%
+153,670
29
$46.5M 1.26%
+534,770
30
$43.5M 1.17%
+2,887,340
31
$42.6M 1.15%
+3,252,500
32
$38.9M 1.05%
+591,910
33
$37M 1%
+1,224,172
34
$36.8M 0.99%
+1,319,154
35
$35M 0.95%
+1,297,340
36
$30.5M 0.82%
+752,350
37
$22.5M 0.61%
+170,000
38
$18.9M 0.51%
64,100
-210,900
39
$17.2M 0.46%
+4,519,710
40
$9.9M 0.27%
368,750
-1,429,310
41
$8.64M 0.23%
1,155,683
-16,010
42
$8.51M 0.23%
652,240
-1,378,980
43
$1.44M 0.04%
+32,300
44
$1.43M 0.04%
+295,500
45
$1.32M 0.04%
+81,300
46
$1.17M 0.03%
+80,800
47
$1.1M 0.03%
+21,600
48
$1.1M 0.03%
+26,200
49
$1.09M 0.03%
+5,327
50
$1.07M 0.03%
+3,822
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