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
$2.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.3M
3
+$41.8M
4
VTRS icon
Viatris
VTRS
+$40.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.6M

Top Sells

1
+$147M
2
+$88.8M
3
+$84.8M
4
SCHW icon
Charles Schwab
SCHW
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6M

Sector Composition

1 Healthcare 56.33%
2 Industrials 11.58%
3 Consumer Discretionary 10.43%
4 Technology 7.11%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.45%
+1,181,428
52
$11M 0.42%
5,271,696
+2,505,077
53
$10.5M 0.4%
+78,404
54
$10.3M 0.39%
+71,154
55
$10.2M 0.39%
9,142,067
56
$10.2M 0.39%
+172,642
57
$9.95M 0.38%
+110,798
58
$9.07M 0.34%
3,251,048
+382,000
59
$8.98M 0.34%
61,631
60
$8.21M 0.31%
+1,000,000
61
$6.54M 0.25%
3,144,196
62
$5.66M 0.22%
1,262,464
+821,768
63
$5.41M 0.21%
+600,000
64
$4.9M 0.19%
500,000
65
$4.76M 0.18%
3,285,000
66
$4.55M 0.17%
111,513
67
$4.42M 0.17%
+1,213,928
68
$4.01M 0.15%
79,076
69
$3.95M 0.15%
1,491,832
70
$3.12M 0.12%
337,814
-143,843
71
$3.07M 0.12%
1,238,800
72
$2.96M 0.11%
300,000
73
$2.94M 0.11%
300,000
74
$2.86M 0.11%
+58,734
75
$2.77M 0.11%
681,528
1 2
3
4 5