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
$5.16B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$110M
3
+$93.4M
4
MAR icon
Marriott International
MAR
+$81.6M
5
DECK icon
Deckers Outdoor
DECK
+$79.2M

Top Sells

1
+$165M
2
+$152M
3
+$137M
4
PLAN
Anaplan, Inc.
PLAN
+$132M
5
UNH icon
UnitedHealth
UNH
+$130M

Sector Composition

1 Healthcare 35.27%
2 Consumer Discretionary 21.54%
3 Technology 17.68%
4 Industrials 15.65%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.4%
+248,386
27
$69.4M 1.34%
429,984
+127,054
28
$65.5M 1.27%
1,251,946
29
$61.7M 1.2%
382,623
-221,254
30
$59.4M 1.15%
636,160
-111,060
31
$59.1M 1.14%
402,789
+211,481
32
$52.7M 1.02%
+507,830
33
$50M 0.97%
3,572,419
+1,112,217
34
$46.2M 0.9%
1,220,000
-2,271,056
35
$42M 0.81%
2,375,571
+433,602
36
$40.8M 0.79%
+485,242
37
$38.7M 0.75%
1,177,374
-134,374
38
$36.3M 0.7%
2,437,795
+204,100
39
$34.1M 0.66%
733,402
-266,598
40
$32.6M 0.63%
685,500
-2,297,877
41
$31.3M 0.61%
2,638,775
+441,349
42
$30.8M 0.6%
2,519,700
+815,111
43
$29.5M 0.57%
1,081,532
+82,800
44
$26.7M 0.52%
+122,158
45
$25.2M 0.49%
+1,467,368
46
$23.6M 0.46%
140,996
47
$23.1M 0.45%
1,746,300
+203,016
48
$22.8M 0.44%
245,800
-261,288
49
$22.7M 0.44%
2,486,340
+995,900
50
$21.6M 0.42%
692,000
-466,961
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