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
$1.85B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$37.4M
3
+$37.1M
4
AMD icon
Advanced Micro Devices
AMD
+$33.5M
5
RPRX icon
Royalty Pharma
RPRX
+$28.5M

Top Sells

1
+$67.2M
2
+$28.8M
3
+$23.9M
4
ACN icon
Accenture
ACN
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.9M

Sector Composition

1 Healthcare 62.92%
2 Consumer Discretionary 12.25%
3 Technology 11.13%
4 Communication Services 4.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.26%
2,420,851
+386,345
27
$21.4M 1.16%
80,989
-2,200
28
$21M 1.13%
+39,100
29
$20.4M 1.1%
5,883,693
30
$20.3M 1.1%
+1,010,976
31
$18.8M 1.02%
2,850,000
32
$18.7M 1.01%
353,741
+335,500
33
$17.7M 0.96%
3,867,843
+674,668
34
$17.6M 0.95%
181,660
-16,910
35
$17.5M 0.95%
428,506
+5,000
36
$17.2M 0.93%
+191,900
37
$17.1M 0.92%
113,962
-900
38
$17.1M 0.92%
5,733,910
39
$16.3M 0.88%
37,540
+35,710
40
$14M 0.76%
90,097
+7,297
41
$13.7M 0.74%
27,223
+14,400
42
$11.5M 0.62%
2,963,704
+849,904
43
$11.2M 0.61%
454,000
44
$10.7M 0.58%
+597,099
45
$9.5M 0.51%
7,364,438
46
$8.61M 0.47%
+479,445
47
$8.53M 0.46%
716,759
48
$8.47M 0.46%
928,402
-71,598
49
$6.22M 0.34%
116,041
50
$6.03M 0.33%
536,500
+99,600
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