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
$6.73B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$212M
3
+$186M
4
PSFE icon
Paysafe
PSFE
+$176M
5
MA icon
Mastercard
MA
+$169M

Top Sells

1
+$237M
2
+$208M
3
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.74%
5,750,828
-2,094,020
27
$117M 1.73%
886,940
+275,839
28
$105M 1.56%
1,001,290
+39,355
29
$104M 1.55%
1,411,165
+174,870
30
$103M 1.53%
+873,500
31
$99.5M 1.47%
1,131,231
+269,554
32
$91M 1.35%
+400,950
33
$89.2M 1.32%
691,247
+258,736
34
$85.7M 1.27%
561,690
-47,912
35
$84.4M 1.25%
600,000
-584,200
36
$70.8M 1.05%
+1,335,000
37
$66.3M 0.98%
50,000
-1,874
38
$55.8M 0.83%
1,081,347
+891,047
39
$54M 0.8%
+1,412,590
40
$41.7M 0.62%
957,053
-2,599,880
41
$41.7M 0.62%
206,753
-515,243
42
$40.1M 0.59%
+643,500
43
$39.3M 0.58%
100,688
+67,716
44
$37.7M 0.56%
+2,753,818
45
$36.3M 0.54%
3,620,000
+620,000
46
$35.2M 0.52%
1,038,770
+132,800
47
$33M 0.49%
398,280
+128,010
48
$29.5M 0.44%
90,046
+6,046
49
$29.2M 0.43%
1,284,976
+249,567
50
$28.3M 0.42%
1,826,445
+396,273
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