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
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.6M
3
+$31.5M
4
ETNB
89bio
ETNB
+$30M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Top Sells

1
+$97.4M
2
+$51.7M
3
+$47M
4
CRH icon
CRH
CRH
+$37.2M
5
MCD icon
McDonald's
MCD
+$30M

Sector Composition

1 Healthcare 65.45%
2 Technology 11.42%
3 Consumer Discretionary 7.21%
4 Financials 5.81%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.17%
122,016
-41,614
27
$31.5M 1.17%
+753,913
28
$29.8M 1.1%
415,720
-722,133
29
$27.1M 1.01%
+539,540
30
$26.5M 0.98%
+1,667,759
31
$26.4M 0.98%
262,099
-135,580
32
$25.3M 0.94%
366,375
+165,725
33
$23.4M 0.87%
3,502,000
+935,049
34
$20.8M 0.77%
129,924
-115,606
35
$20.2M 0.75%
+137,886
36
$20.1M 0.75%
2,560,904
+1,984,748
37
$20M 0.74%
714,463
38
$18.2M 0.67%
183,231
+6,781
39
$18.1M 0.67%
109,386
-30,600
40
$17.5M 0.65%
3,685,503
41
$16.9M 0.63%
12,315,004
42
$16.5M 0.61%
120,736
+5,300
43
$16.3M 0.61%
652,493
-119,919
44
$16M 0.59%
+2,731,886
45
$15.7M 0.58%
29,900
-45,298
46
$15M 0.56%
+72,400
47
$14.7M 0.54%
+517,163
48
$14.6M 0.54%
5,067,394
+1,728,928
49
$14M 0.52%
25,538
-48,660
50
$13.3M 0.49%
+227,710
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2
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