SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$80.8M
3
+$66.6M
4
DIS icon
Walt Disney
DIS
+$61.6M
5
NOW icon
ServiceNow
NOW
+$57.9M

Top Sells

1
+$92.5M
2
+$68.3M
3
+$63.9M
4
RPRX icon
Royalty Pharma
RPRX
+$52.8M
5
VTRS icon
Viatris
VTRS
+$40.6M

Sector Composition

1 Healthcare 45.3%
2 Industrials 13.84%
3 Consumer Discretionary 13.45%
4 Communication Services 11.08%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.78%
2,249,533
-221,026
27
$39.6M 1.67%
851,958
-486,742
28
$36.4M 1.53%
661,540
-18,136
29
$35.6M 1.5%
104,850
+48
30
$28.8M 1.21%
+3,193,175
31
$28.5M 1.2%
3,528,000
+172,376
32
$28.2M 1.19%
327,552
-113,678
33
$27.9M 1.17%
502,000
+37,500
34
$27.8M 1.17%
1,862,600
+1,262,600
35
$27.3M 1.15%
1,390,000
-394,200
36
$27.1M 1.14%
959,214
-1,362,586
37
$26.5M 1.12%
1,230,800
-847,880
38
$25.6M 1.08%
3,233,597
+265,390
39
$24.8M 1.04%
1,707,100
-221,100
40
$23.5M 0.99%
3,537,700
+26,869
41
$19.2M 0.81%
+316,531
42
$19.1M 0.8%
753,818
-149,314
43
$18.9M 0.8%
134,800
-157,887
44
$18M 0.76%
2,330,902
-683,506
45
$11.8M 0.5%
2,807,000
-444,048
46
$11.4M 0.48%
+35,200
47
$11.2M 0.47%
+274,200
48
$10.7M 0.45%
1,180,984
-444
49
$8.19M 0.34%
+3,624,163
50
$6.76M 0.28%
1,000,000
1
2
3 4 5