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
$4.65B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$148M
3
+$119M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
RPRX icon
Royalty Pharma
RPRX
+$105M

Top Sells

1
+$226M
2
+$144M
3
+$121M
4
FIS icon
Fidelity National Information Services
FIS
+$102M
5
AMZN icon
Amazon
AMZN
+$77.8M

Sector Composition

1 Healthcare 22.02%
2 Technology 20.83%
3 Industrials 20.35%
4 Consumer Discretionary 17.46%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.51%
400,587
-142,393
27
$67.1M 1.44%
+314,810
28
$66.1M 1.42%
+463,319
29
$65.2M 1.4%
665,300
-319,323
30
$65M 1.4%
+1,171,548
31
$63.8M 1.37%
376,082
+14,851
32
$63.1M 1.36%
+5,000,000
33
$61.7M 1.33%
+159,210
34
$59.5M 1.28%
+495,020
35
$58.9M 1.27%
3,137,780
+250,440
36
$53.6M 1.15%
+941,054
37
$51.4M 1.1%
1,133,304
-90,868
38
$49.6M 1.06%
+676,100
39
$44.1M 0.95%
517,584
-17,186
40
$40.8M 0.88%
+357,835
41
$32.6M 0.7%
+459,000
42
$29.2M 0.63%
+2,732,300
43
$28.3M 0.61%
+2,532,593
44
$24.7M 0.53%
895,560
+828,960
45
$24.4M 0.52%
+890,000
46
$21.1M 0.45%
+2,023,700
47
$17M 0.37%
4,761,119
+241,409
48
$16M 0.34%
455,000
-4,089,220
49
$14.3M 0.31%
+1,214,000
50
$13.8M 0.3%
+1,316,000
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