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
$2.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.3M
3
+$41.8M
4
VTRS icon
Viatris
VTRS
+$40.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.6M

Top Sells

1
+$147M
2
+$88.8M
3
+$84.8M
4
SCHW icon
Charles Schwab
SCHW
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6M

Sector Composition

1 Healthcare 56.33%
2 Industrials 11.58%
3 Consumer Discretionary 10.43%
4 Technology 7.11%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.6M 1.55%
+443,240
27
$40.2M 1.53%
360,491
-2,212
28
$39.8M 1.51%
292,687
-16,553
29
$38.8M 1.48%
+486,661
30
$36.5M 1.39%
441,230
+300,234
31
$34.2M 1.3%
104,802
+6,822
32
$33.1M 1.26%
+350,926
33
$31.8M 1.21%
+287,222
34
$31.2M 1.19%
1,784,200
+350,000
35
$28.3M 1.08%
133,325
-48,510
36
$28.1M 1.07%
3,463,704
-586,246
37
$24.9M 0.95%
+290,732
38
$24.2M 0.92%
4,645,000
+912,600
39
$23.4M 0.89%
2,968,207
+58,800
40
$23.3M 0.89%
903,132
-1,381,364
41
$23.2M 0.88%
+499,604
42
$21M 0.8%
+1,125,112
43
$20.8M 0.79%
348,519
-176,581
44
$20.5M 0.78%
3,014,408
45
$20.1M 0.76%
+287,786
46
$19M 0.72%
1,928,200
+181,900
47
$18.3M 0.7%
827,540
48
$17M 0.65%
3,510,831
+744,831
49
$16.4M 0.63%
3,355,624
+742,212
50
$12.1M 0.46%
+25,521
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