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
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.1M
3
+$31.5M
4
ARGX icon
argenx
ARGX
+$26.4M
5
CRH icon
CRH
CRH
+$25.7M

Top Sells

1
+$55.4M
2
+$48.3M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
TERN icon
Terns Pharmaceuticals
TERN
+$29.2M

Sector Composition

1 Healthcare 65.84%
2 Technology 8.92%
3 Communication Services 8%
4 Consumer Discretionary 5.07%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.41%
79,317
-82,607
27
$32.6M 1.38%
577,819
28
$30.4M 1.28%
56,639
-6,821
29
$30.3M 1.28%
+176,680
30
$28.9M 1.22%
+335,580
31
$27.9M 1.18%
+1,563,709
32
$26.9M 1.13%
2,848,486
-2,670,395
33
$26.4M 1.11%
50,925
-2,810
34
$24.7M 1.04%
196,674
-125,376
35
$23.2M 0.98%
398,500
-37,000
36
$22.8M 0.96%
914,476
37
$22.4M 0.94%
1,520,932
+1,034,321
38
$20.8M 0.88%
303,035
-391,066
39
$18.8M 0.79%
+2,562,852
40
$18.1M 0.76%
957,304
41
$16.7M 0.71%
78,502
-30,760
42
$16.6M 0.7%
+55,050
43
$15.8M 0.67%
+172,951
44
$14.3M 0.6%
90,097
45
$14.2M 0.6%
106,094
-6,286
46
$13.7M 0.58%
+395,851
47
$12.1M 0.51%
3,653,494
-3,717,344
48
$10.2M 0.43%
210,701
+39,700
49
$9.95M 0.42%
+946,563
50
$8.95M 0.38%
1,363,675
-4,473,451
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