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

Top Buys

1
+$63.9M
2
+$47.2M
3
+$34.7M
4
COF icon
Capital One
COF
+$33.5M
5
BIOA
BioAge Labs
BIOA
+$29.2M

Top Sells

1
+$65.4M
2
+$55M
3
+$49.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$46.4M
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 1.52%
588,912
+28,299
27
$41.5M 1.49%
96,526
-7,507
28
$41.4M 1.48%
5,175,823
29
$40.4M 1.45%
237,094
-8,020
30
$37.8M 1.36%
200,662
-4,295
31
$37.6M 1.35%
13,768,039
32
$35.3M 1.27%
+235,600
33
$34.3M 1.23%
+122,155
34
$34.1M 1.22%
758,674
+148,770
35
$32.9M 1.18%
1,720,000
-333,334
36
$31.6M 1.13%
103,638
-6,796
37
$30.3M 1.09%
+1,455,000
38
$26.4M 0.95%
+703,095
39
$24.9M 0.89%
718,750
-52,119
40
$24.4M 0.87%
+484,110
41
$23.7M 0.85%
12,341,266
+3,000,000
42
$23.3M 0.84%
3,685,503
43
$22.4M 0.81%
138,447
+48,350
44
$21.1M 0.76%
251,689
45
$19.9M 0.72%
615,911
+205,960
46
$19.7M 0.71%
4,860,939
47
$14.2M 0.51%
1,660,932
+140,000
48
$14.1M 0.51%
2,659,000
49
$12.8M 0.46%
+133,000
50
$10.1M 0.36%
663,603
-293,701
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