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
$5.16B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$110M
3
+$93.4M
4
MAR icon
Marriott International
MAR
+$81.6M
5
DECK icon
Deckers Outdoor
DECK
+$79.2M

Top Sells

1
+$165M
2
+$152M
3
+$137M
4
PLAN
Anaplan, Inc.
PLAN
+$132M
5
UNH icon
UnitedHealth
UNH
+$130M

Sector Composition

1 Healthcare 35.27%
2 Consumer Discretionary 21.54%
3 Technology 17.68%
4 Industrials 15.65%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.39%
1,247,468
+200,000
52
$19.5M 0.38%
1,218,792
+729,459
53
$17.8M 0.34%
2,766,619
+858,999
54
$15.6M 0.3%
3,285,000
55
$15M 0.29%
2,672,863
+447,863
56
$14.6M 0.28%
9,142,067
57
$14.3M 0.28%
+2,000,000
58
$12.2M 0.24%
102,840
+16,531
59
$11.9M 0.23%
+827,540
60
$11M 0.21%
419,146
+20,866
61
$10.9M 0.21%
111,513
+45,238
62
$10.4M 0.2%
410,000
63
$9.55M 0.18%
+1,057,735
64
$8.76M 0.17%
1,238,800
+113,064
65
$7.67M 0.15%
400,000
66
$7.63M 0.15%
5,914,000
+425,000
67
$6.91M 0.13%
1,013,216
+26,816
68
$6.9M 0.13%
79,076
+7,815
69
$6.87M 0.13%
+681,528
70
$6.48M 0.13%
440,696
+291,596
71
$5.58M 0.11%
851,291
72
$5.57M 0.11%
2,678,115
+290,415
73
$4.88M 0.09%
500,000
74
$3.96M 0.08%
+265,116
75
$3.81M 0.07%
200,000
1 2
3
4 5