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
$2.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$60.1M
2
+$54.1M
3
+$51M
4
RPRX icon
Royalty Pharma
RPRX
+$39.8M
5
ETNB
89bio
ETNB
+$28.8M

Top Sells

1
+$102M
2
+$83M
3
+$78.1M
4
UNP icon
Union Pacific
UNP
+$56.7M
5
T icon
AT&T
T
+$54.3M

Sector Composition

1 Healthcare 54.01%
2 Consumer Discretionary 14.68%
3 Technology 7.64%
4 Communication Services 6.4%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.7M 1.62%
+2,210,536
27
$33.3M 1.61%
4,831,261
+8,266
28
$26.3M 1.27%
568,909
+12,399
29
$25.5M 1.23%
469,110
-223,895
30
$25.2M 1.22%
367,440
-476,863
31
$24.7M 1.19%
+907,560
32
$24.7M 1.19%
616,480
-200,691
33
$24.2M 1.17%
232,761
-215,280
34
$21.6M 1.04%
688,759
+338,333
35
$21.5M 1.04%
+1,425,726
36
$20.1M 0.97%
+264,218
37
$20M 0.96%
+207,600
38
$19.6M 0.95%
1,819,693
+8,297
39
$18.9M 0.91%
+57,635
40
$17.8M 0.86%
111,458
-13,200
41
$15.6M 0.75%
1,983,179
+910,877
42
$14.8M 0.71%
5,177,710
+902,907
43
$12.9M 0.62%
1,000,000
44
$12.6M 0.61%
+335,875
45
$12.5M 0.6%
+289,300
46
$11.4M 0.55%
+296,801
47
$10.8M 0.52%
1,902,643
48
$10.4M 0.5%
454,000
-231,772
49
$10.1M 0.49%
828,087
50
$9.98M 0.48%
3,394,897
+47,000
1
2
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