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
$6.66B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$161M
3
+$124M
4
CPRT icon
Copart
CPRT
+$109M
5
AAPL icon
Apple
AAPL
+$99.6M

Top Sells

1
+$214M
2
+$212M
3
+$212M
4
FIVE icon
Five Below
FIVE
+$149M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

1 Healthcare 24.05%
2 Technology 23.47%
3 Consumer Discretionary 18.3%
4 Industrials 16.84%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.6M 1.49%
+727,500
27
$91M 1.36%
+733,463
28
$86.7M 1.3%
71,619
+21,619
29
$85M 1.27%
600,000
30
$83.2M 1.24%
404,428
-295,256
31
$81.7M 1.22%
604,527
-86,720
32
$80.4M 1.2%
+1,639,972
33
$78.6M 1.18%
8,048,673
+4,428,673
34
$60.6M 0.91%
487,400
-399,540
35
$58M 0.87%
1,719,944
+307,354
36
$57.2M 0.86%
+1,660,800
37
$54.4M 0.81%
987,456
-93,891
38
$53.7M 0.8%
+311,640
39
$47.9M 0.72%
+2,500,000
40
$43M 0.64%
2,651,800
-102,018
41
$42.4M 0.63%
1,038,770
42
$40.2M 0.6%
+353,700
43
$40.1M 0.6%
96,699
-3,989
44
$38.8M 0.58%
206,753
45
$34.6M 0.52%
1,658,706
+926,291
46
$32.8M 0.49%
1,826,445
47
$32.5M 0.49%
120,161
+30,115
48
$31.9M 0.48%
1,715,381
+430,405
49
$29.9M 0.45%
1,501
+418
50
$29.9M 0.45%
729,377
-227,676
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