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
$3.27B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$88.4M
4
SPGI icon
S&P Global
SPGI
+$84.8M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$222M
2
+$205M
3
+$144M
4
PWR icon
Quanta Services
PWR
+$133M
5
COR icon
Cencora
COR
+$133M

Sector Composition

1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 1.68%
362,703
-236,319
27
$54.3M 1.66%
309,240
-184,400
28
$53M 1.62%
+692,868
29
$49.6M 1.52%
+1,038,630
30
$44.7M 1.37%
4,049,950
+2,582,582
31
$42M 1.28%
510,331
+107,542
32
$39M 1.19%
854,862
-442,518
33
$38.1M 1.16%
525,100
+39,858
34
$35.3M 1.08%
2,909,407
+389,707
35
$34.3M 1.05%
1,177,374
36
$31M 0.95%
1,318,432
+236,900
37
$30.7M 0.94%
3,732,400
+1,294,605
38
$30M 0.92%
+97,980
39
$29.2M 0.89%
+366,060
40
$25.9M 0.79%
2,766,000
+127,225
41
$25.7M 0.79%
1,746,300
42
$24M 0.73%
3,014,408
+341,545
43
$23.8M 0.73%
584,660
-51,500
44
$23.5M 0.72%
1,434,200
+186,732
45
$23.4M 0.72%
140,996
46
$23.3M 0.71%
36,685
-62,045
47
$22.2M 0.68%
+164,970
48
$21.5M 0.66%
+1,533,059
49
$21.2M 0.65%
692,000
50
$16.4M 0.5%
2,869,048
+382,708
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