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
$3.27B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$88.4M
4
SPGI icon
S&P Global
SPGI
+$84.8M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$222M
2
+$205M
3
+$144M
4
PWR icon
Quanta Services
PWR
+$133M
5
COR icon
Cencora
COR
+$133M

Sector Composition

1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.46%
827,540
52
$12.7M 0.39%
2,766,619
53
$10.2M 0.31%
9,142,067
54
$9.34M 0.29%
162,396
+59,556
55
$8.67M 0.26%
481,657
+62,511
56
$8.22M 0.25%
400,000
57
$7.55M 0.23%
3,144,196
+466,081
58
$7.31M 0.22%
+61,631
59
$6.76M 0.21%
+406,200
60
$6.15M 0.19%
1,491,832
+434,097
61
$6.11M 0.19%
111,513
62
$6.01M 0.18%
3,285,000
63
$4.88M 0.15%
500,000
64
$4.27M 0.13%
+344,755
65
$4.14M 0.13%
1,013,216
66
$3.96M 0.12%
5,914,000
67
$3.68M 0.11%
1,238,800
68
$3.37M 0.1%
681,528
69
$3.3M 0.1%
79,076
70
$2.95M 0.09%
300,000
71
$2.92M 0.09%
300,000
72
$2.35M 0.07%
440,696
73
$2M 0.06%
200,000
74
$1.97M 0.06%
200,000
75
$1.97M 0.06%
200,000
1 2
3
4 5