SCM
Suvretta Capital Management Portfolio holdings
AUM $2.47B
This Quarter Return
-4.9%
1 Year Return
+13.64%
3 Year Return
+124.84%
5 Year Return
+343.9%
10 Year Return
+1,003.52%
AUM
$2.47B
AUM Growth
-$228M (-8%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11
Top Buys
| 1 | $35.8M | |
| 2 | $31.6M | |
| 3 | $31.5M | |
| 4 | $30M | |
| 5 | $27.1M |
Top Sells
| 1 | $97.4M | |
| 2 | $51.7M | |
| 3 | $47M | |
| 4 | $37.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9M | 0.48% | 144,100 +91,100 | +172% | +$8.18M | |||
| $12M | 0.45% | 1,720,000 | – | – | |||
| $10.8M | 0.4% | 12,341,266 | – | – | |||
| $8.62M | 0.32% | 2,221,494 | – | – | |||
| $7.8M | 0.29% | 58,820 +25,300 | +75% | +$3.36M | |||
| $7.26M | 0.27% | 1,563,798 | – | – | |||
| $6.65M | 0.25% | +339,560 | New | +$6.65M | |||
| $6.61M | 0.25% | 6,483,910 +750,000 | +13% | +$765K | |||
| $6.59M | 0.24% | +3,700,000 | New | +$6.59M | |||
| $6.27M | 0.23% | 4,860,939 | – | – | |||
| $5.46M | 0.2% | 1,452,336 | – | – | |||
| $4.86M | 0.18% | 7,462,495 | – | – | |||
| $4.64M | 0.17% | 83,701 -47,800 | -36% | -$2.65M | |||
| $4.07M | 0.15% | 94,100 | – | – | |||
| $3.97M | 0.15% | +80,000 | New | +$3.97M | |||
| $3.93M | 0.15% | 7,900 | – | – | |||
| $3.5M | 0.13% | 716,759 | – | – | |||
| $3.47M | 0.13% | 12,488 | – | – | |||
| $2.79M | 0.1% | 13,600 | – | – | |||
| $2.66M | 0.1% | 253,600 | – | – | |||
| $2.58M | 0.1% | 5,200 | – | – | |||
| $2.53M | 0.09% | +9,370 | New | +$2.53M | |||
| $2.35M | 0.09% | +312,500 | New | +$2.35M | |||
| $2.33M | 0.09% | 1,660,932 +486,611 | +41% | +$684K | |||
| $2.32M | 0.09% | 1,964 | – | – |
