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
$4.65B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$148M
3
+$119M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
RPRX icon
Royalty Pharma
RPRX
+$105M

Top Sells

1
+$226M
2
+$144M
3
+$121M
4
FIS icon
Fidelity National Information Services
FIS
+$102M
5
AMZN icon
Amazon
AMZN
+$77.8M

Sector Composition

1 Healthcare 22.02%
2 Technology 20.83%
3 Industrials 20.35%
4 Consumer Discretionary 17.46%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.28%
+514,545
52
$8.2M 0.18%
+175,090
53
$7.05M 0.15%
+211,846
54
$7.01M 0.15%
902,800
+821,800
55
$5.61M 0.12%
+168,492
56
$5.08M 0.11%
+500,000
57
$4.26M 0.09%
+100,000
58
$4.09M 0.09%
167,884
+131,784
59
$3.24M 0.07%
181,300
+100,000
60
$3.15M 0.07%
+300,000
61
$3.13M 0.07%
+476,879
62
$3.07M 0.07%
+94,700
63
$2.99M 0.06%
247,000
+132,800
64
$2.88M 0.06%
55,590
+46,600
65
$2.69M 0.06%
+268,900
66
$2.58M 0.06%
+76,432
67
$2.57M 0.06%
+75,000
68
$2.53M 0.05%
+844,196
69
$2.53M 0.05%
155,700
+74,900
70
$2.48M 0.05%
+240,900
71
$2.14M 0.05%
80,900
+31,900
72
$1.91M 0.04%
6,647
+1,320
73
$1.85M 0.04%
+160,580
74
$1.74M 0.04%
+150,000
75
$1.63M 0.04%
25,231
-7,069
1 2
3
4 5