SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$136M
3
+$134M
4
AMZN icon
Amazon
AMZN
+$100M
5
MDT icon
Medtronic
MDT
+$84.7M

Top Sells

1
+$104M
2
+$103M
3
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
UBER icon
Uber
UBER
+$78M

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.88%
3 Healthcare 17.75%
4 Industrials 15.34%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$93.5M 1.68%
4,396,720
+1,258,940
27
$84.7M 1.53%
+814,600
28
$79.3M 1.43%
355,620
-139,400
29
$77.9M 1.4%
4,236,667
+2,982,200
30
$71.5M 1.29%
766,360
+248,776
31
$71M 1.28%
+2,699,640
32
$70.6M 1.27%
427,300
-386,273
33
$69.6M 1.25%
3,112,740
-47,524
34
$67.1M 1.21%
162,100
+2,890
35
$67M 1.21%
1,836,300
-2,138,701
36
$62.4M 1.12%
+3,992,429
37
$60.3M 1.09%
+820,480
38
$54.1M 0.97%
+332,550
39
$51.3M 0.92%
+1,025,000
40
$50.4M 0.91%
+450,720
41
$49.7M 0.9%
893,000
-917,740
42
$49.2M 0.89%
+527,015
43
$45.8M 0.83%
3,678,000
+1,145,407
44
$38M 0.69%
+916,281
45
$20.3M 0.37%
+33,067
46
$18.8M 0.34%
535,284
+367,400
47
$17.1M 0.31%
+1,715,900
48
$12.6M 0.23%
+492,270
49
$11.8M 0.21%
1,170,166
+267,366
50
$10.8M 0.2%
337,145
-558,415
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