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
$2.79B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$53.6M
3
+$35.3M
4
CRWD icon
CrowdStrike
CRWD
+$34.3M
5
BIOA
BioAge Labs
BIOA
+$30.3M

Top Sells

1
+$69M
2
+$64.7M
3
+$50.6M
4
ELV icon
Elevance Health
ELV
+$49.5M
5
SYY icon
Sysco
SYY
+$37.2M

Sector Composition

1 Healthcare 59.5%
2 Technology 11.2%
3 Consumer Discretionary 8.56%
4 Communication Services 7.2%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.35%
588,912
+28,299
27
$41.5M 1.33%
96,526
-7,507
28
$41.4M 1.32%
5,175,823
29
$40.4M 1.29%
237,094
-8,020
30
$37.8M 1.21%
200,662
-4,295
31
$37.6M 1.2%
13,768,039
32
$35.3M 1.13%
+235,600
33
$34.3M 1.1%
+122,155
34
$34.1M 1.09%
758,674
+148,770
35
$32.9M 1.05%
1,720,000
-333,334
36
$31.6M 1.01%
103,638
-6,796
37
$30.3M 0.97%
+1,455,000
38
$26.4M 0.84%
+703,095
39
$24.9M 0.8%
7,187,495
-521,195
40
$24.4M 0.78%
+484,110
41
$23.7M 0.76%
12,341,266
+3,000,000
42
$23.3M 0.75%
3,685,503
43
$22.4M 0.72%
138,447
+48,350
44
$21.1M 0.67%
251,689
45
$19.9M 0.64%
615,911
+205,960
46
$19.7M 0.63%
4,860,939
47
$14.2M 0.45%
1,660,932
+140,000
48
$14.1M 0.45%
2,659,000
49
$12.8M 0.41%
+133,000
50
$10.1M 0.32%
663,603
-293,701
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