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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$42.6M
3
+$40.4M
4
FERG icon
Ferguson
FERG
+$34M
5
APO icon
Apollo Global Management
APO
+$32.5M

Top Sells

1
+$91M
2
+$53.5M
3
+$42.5M
4
NVDA icon
NVIDIA
NVDA
+$38.5M
5
AMZN icon
Amazon
AMZN
+$38.2M

Sector Composition

1 Healthcare 68.4%
2 Technology 8.43%
3 Consumer Discretionary 6.04%
4 Communication Services 5.73%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.33%
63,460
+25,920
27
$28.8M 1.3%
96,300
+92,300
28
$27.4M 1.24%
8,473,101
+7,337,874
29
$27M 1.22%
+716,850
30
$25.3M 1.15%
53,735
+50,725
31
$24.8M 1.12%
5,778,188
-105,505
32
$21.8M 0.99%
3,710,539
+657,239
33
$20.5M 0.93%
+1,220,080
34
$20.4M 0.92%
53,700
+50,900
35
$19.9M 0.9%
435,500
-584,500
36
$19.9M 0.9%
109,262
-4,700
37
$18.3M 0.83%
957,304
+360,205
38
$17M 0.77%
7,370,838
+6,400
39
$16.5M 0.75%
914,476
-96,500
40
$14.3M 0.65%
112,380
-172,108
41
$14.1M 0.64%
90,097
42
$13.3M 0.6%
2,850,000
43
$9.35M 0.42%
5,733,910
44
$9.15M 0.41%
614,300
+77,800
45
$8.9M 0.4%
399,451
-54,549
46
$8.5M 0.38%
171,001
+54,960
47
$7.6M 0.34%
354,872
-124,573
48
$6.88M 0.31%
3,867,847
+4
49
$6.79M 0.31%
716,759
50
$6.75M 0.31%
12,823
-14,400
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