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
$6.66B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$161M
3
+$124M
4
CPRT icon
Copart
CPRT
+$109M
5
AAPL icon
Apple
AAPL
+$99.6M

Top Sells

1
+$214M
2
+$212M
3
+$212M
4
FIVE icon
Five Below
FIVE
+$149M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

1 Healthcare 24.05%
2 Technology 23.47%
3 Consumer Discretionary 18.3%
4 Industrials 16.84%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.8M 0.45%
+701,000
52
$28.5M 0.43%
1,191,101
+231,209
53
$27.4M 0.41%
8,649,300
+2,283,800
54
$24.9M 0.37%
2,500,708
+708
55
$24M 0.36%
+148,872
56
$23.9M 0.36%
652,635
+315,827
57
$23.1M 0.35%
1,490,440
+984,403
58
$22.9M 0.34%
+1,169,529
59
$21.9M 0.33%
398,280
60
$21M 0.31%
2,045,600
+969,600
61
$20.5M 0.31%
+1,753,264
62
$20.3M 0.3%
+1,661,845
63
$17.4M 0.26%
20,678
-3,322
64
$17.1M 0.26%
1,627,444
+101,559
65
$15.4M 0.23%
625,625
+47,091
66
$15M 0.22%
5,489,000
67
$14.8M 0.22%
47,704
+26,686
68
$14.6M 0.22%
83,764
+29,081
69
$14.1M 0.21%
+503,898
70
$13.8M 0.21%
71,167
+27,422
71
$13.8M 0.21%
1,125,136
72
$13.7M 0.2%
968,023
+418,408
73
$12.9M 0.19%
+1,000,000
74
$12.6M 0.19%
+441,065
75
$12.4M 0.19%
1,378,332
+197,132
1 2
3
4 5