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
$6.73B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$212M
3
+$186M
4
PSFE icon
Paysafe
PSFE
+$176M
5
MA icon
Mastercard
MA
+$169M

Top Sells

1
+$237M
2
+$208M
3
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.37%
+2,500,000
52
$24.8M 0.37%
+1,125,136
53
$24.7M 0.36%
959,892
+650,992
54
$22.3M 0.33%
+667,500
55
$22.2M 0.33%
+1,083
56
$21.5M 0.32%
6,365,500
+3,616,501
57
$20.7M 0.31%
732,415
+460,915
58
$20.6M 0.3%
24,000
+11,000
59
$19M 0.28%
300,000
-759,660
60
$18M 0.27%
+1,525,885
61
$17.8M 0.26%
+43,745
62
$15.4M 0.23%
87,010
-268,413
63
$15.1M 0.22%
+336,808
64
$14.4M 0.21%
1,400,010
+250,490
65
$14.3M 0.21%
+5,489,000
66
$13.8M 0.2%
+21,018
67
$12.8M 0.19%
+3,285,000
68
$12M 0.18%
+1,181,200
69
$11.3M 0.17%
+1,076,000
70
$11.1M 0.16%
+23,171
71
$10.9M 0.16%
+1,092,600
72
$10.8M 0.16%
54,683
+24,333
73
$10.6M 0.16%
+578,534
74
$10M 0.15%
+1,000,000
75
$8.82M 0.13%
+915,264
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3
4 5