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
$2.37B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$67.6M
3
+$58.4M
4
DIS icon
Walt Disney
DIS
+$54.3M
5
NOW icon
ServiceNow
NOW
+$48.6M

Top Sells

1
+$92.5M
2
+$68.3M
3
+$63.9M
4
RPRX icon
Royalty Pharma
RPRX
+$49.7M
5
VTRS icon
Viatris
VTRS
+$40.6M

Sector Composition

1 Healthcare 45.3%
2 Industrials 13.84%
3 Consumer Discretionary 13.45%
4 Communication Services 11.08%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.51M 0.27%
+186,400
52
$6.34M 0.26%
7,364,438
-1,777,629
53
$6.09M 0.25%
1,902,643
+640,179
54
$5.73M 0.24%
746,965
-80,575
55
$5.67M 0.24%
2,146,240
-1,138,760
56
$4.2M 0.17%
40,000
-297,814
57
$4.06M 0.17%
1,225,501
+11,573
58
$3.96M 0.16%
133,600
+22,087
59
$3.89M 0.16%
79,076
60
$3.79M 0.16%
+200,000
61
$3.68M 0.15%
88,940
-259,579
62
$2.68M 0.11%
400,000
63
$2.14M 0.09%
162,396
64
$1.96M 0.08%
+101,003
65
$1.66M 0.07%
5,914,000
66
$1.61M 0.07%
1,491,832
67
$928K 0.04%
3,144,196
68
$872K 0.04%
87,498
69
$388K 0.02%
+63,049
70
$286K 0.01%
45,235
71
$8K ﹤0.01%
72,605
72
$1K ﹤0.01%
52,775
73
– –
-1,125,112
74
– –
-71,154
75
– –
-443,240
1 2
3
4 5