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
$5.54B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$136M
3
+$134M
4
AMZN icon
Amazon
AMZN
+$100M
5
MDT icon
Medtronic
MDT
+$84.7M

Top Sells

1
+$104M
2
+$103M
3
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
UBER icon
Uber
UBER
+$78M

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.88%
3 Healthcare 17.75%
4 Industrials 15.34%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.2%
735,500
+579,800
52
$10.1M 0.18%
+1,000,000
53
$10M 0.18%
779,725
+279,725
54
$10M 0.18%
+100,000
55
$8.77M 0.16%
+80,914
56
$8.1M 0.15%
215,117
+46,625
57
$7.88M 0.14%
2,042,469
+1,198,273
58
$7.36M 0.13%
+123,774
59
$7.07M 0.13%
+650,000
60
$6.93M 0.12%
79,331
+54,100
61
$6.78M 0.12%
+225,000
62
$5.46M 0.1%
+5,246
63
$5M 0.09%
+499,999
64
$4.48M 0.08%
1,041,556
+847,751
65
$4.37M 0.08%
238,100
+56,800
66
$3.92M 0.07%
+350,000
67
$3.89M 0.07%
308,900
+61,900
68
$3.75M 0.07%
21,164
+16,447
69
$3.74M 0.07%
673,677
+269,011
70
$3.65M 0.07%
+119,000
71
$3.56M 0.06%
+110,230
72
$3.25M 0.06%
+300,000
73
$2.93M 0.05%
1,300,968
-3,460,151
74
$2.77M 0.05%
228,256
+67,676
75
$2.69M 0.05%
55,590
1 2
3
4 5