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
$2.45B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$41.5M
4
AAPL icon
Apple
AAPL
+$39.3M
5
SYY icon
Sysco
SYY
+$37.2M

Top Sells

1
+$48M
2
+$43.7M
3
+$32M
4
VZ icon
Verizon
VZ
+$23.5M
5
BCYC
Bicycle Therapeutics
BCYC
+$22.8M

Sector Composition

1 Healthcare 65.51%
2 Technology 11.21%
3 Communication Services 6.91%
4 Consumer Discretionary 6.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.27%
245,114
+48,440
27
$32.6M 1.2%
204,957
-54,974
28
$32.5M 1.19%
+13,768,039
29
$32.4M 1.19%
431,984
+96,404
30
$31.8M 1.17%
1,712,703
+148,994
31
$28.1M 1.03%
+110,434
32
$28.1M 1.03%
145,040
-24,240
33
$26.7M 0.98%
+134,913
34
$25.2M 0.92%
609,904
-569,548
35
$25M 0.92%
398,500
36
$24.3M 0.89%
1,520,932
37
$23M 0.84%
9,341,266
+5,473,419
38
$22.6M 0.83%
7,708,690
+1,930,502
39
$19.4M 0.71%
251,689
-51,346
40
$18.1M 0.66%
409,951
+14,100
41
$17M 0.63%
4,860,939
+2,010,939
42
$15.8M 0.58%
2,541,046
-307,440
43
$15.6M 0.57%
+3,685,503
44
$14.6M 0.54%
957,304
45
$13.2M 0.48%
90,097
46
$11.8M 0.43%
1,691,290
+1,487,070
47
$11M 0.4%
946,563
48
$10.2M 0.38%
210,701
49
$9.98M 0.37%
5,733,910
50
$9.94M 0.37%
+2,659,000
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