SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$132M
4
IQV icon
IQVIA
IQV
+$113M
5
BSX icon
Boston Scientific
BSX
+$93.6M

Top Sells

1
+$158M
2
+$143M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

1 Technology 27.19%
2 Healthcare 25.78%
3 Industrials 19.73%
4 Consumer Discretionary 16.42%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.03%
+66,600
52
$898K 0.02%
+30,000
53
$874K 0.02%
+114,200
54
$826K 0.02%
+81,000
55
$802K 0.02%
+49,000
56
$674K 0.02%
+20,820
57
$643K 0.02%
+16,000
58
$603K 0.02%
+71,500
59
$579K 0.02%
+21,600
60
$562K 0.02%
+36,100
61
$475K 0.01%
+40,500
62
$437K 0.01%
+3,320
63
$392K 0.01%
+8,990
64
$228K 0.01%
+5,650
65
– –
-1,259,570
66
– –
-2,610,550
67
– –
-1,070,560
68
– –
-411,750
69
– –
-130,170
70
– –
-506,417
71
– –
-1,188,380
72
– –
-874,650
73
– –
0
74
– –
-2,861,740
75
– –
-9,020
1 2
3
4