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
$1.87B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$27.7M
4
RH icon
RH
RH
+$27.4M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$73.2M
2
+$67.7M
3
+$56.8M
4
EL icon
Estee Lauder
EL
+$56.4M
5
CL icon
Colgate-Palmolive
CL
+$54.4M

Sector Composition

1 Healthcare 61.36%
2 Technology 11.67%
3 Consumer Discretionary 8.46%
4 Communication Services 5.69%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.37%
5,733,910
+3,587,670
27
$25M 1.34%
541,480
-75,000
28
$23.9M 1.28%
+237,031
29
$23.4M 1.25%
+2,850,000
30
$21.7M 1.16%
198,570
-9,030
31
$21.6M 1.16%
+70,103
32
$21.2M 1.13%
+241,496
33
$20.9M 1.12%
259,073
-239,737
34
$20.3M 1.09%
63,091
+5,456
35
$18.9M 1.01%
5,718,881
+541,171
36
$18.8M 1.01%
+161,056
37
$18.3M 0.98%
2,034,506
+51,327
38
$18.1M 0.97%
423,506
+87,631
39
$18M 0.96%
658,390
-249,170
40
$17.6M 0.94%
716,759
+28,000
41
$17.5M 0.93%
+207,188
42
$16.7M 0.89%
114,862
-307,232
43
$16.3M 0.87%
+150,008
44
$14.4M 0.77%
+288,645
45
$13.7M 0.73%
82,800
+27,510
46
$13.6M 0.73%
226,873
-62,427
47
$12.9M 0.69%
454,000
48
$12.6M 0.67%
2,113,800
49
$12.5M 0.67%
61,152
-180,429
50
$11.1M 0.59%
108,832
+93,732
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