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
$2.38B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$56.5M
3
+$54.3M
4
BHVN icon
Biohaven
BHVN
+$52.5M
5
CL icon
Colgate-Palmolive
CL
+$50.8M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$82.9M
4
IQV icon
IQVIA
IQV
+$72.7M
5
GPN icon
Global Payments
GPN
+$71.2M

Sector Composition

1 Healthcare 46.26%
2 Consumer Discretionary 16.29%
3 Industrials 12.13%
4 Consumer Staples 8.08%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.1M 0.47%
828,087
-352,897
52
$10M 0.42%
1,000,000
53
$7.25M 0.3%
1,072,302
-634,798
54
$6.65M 0.28%
2,146,240
55
$6.11M 0.26%
186,400
56
$5.52M 0.23%
7,364,438
57
$5.17M 0.22%
+29,290
58
$4.6M 0.19%
+30,600
59
$4.36M 0.18%
1,637,960
+412,459
60
$4.33M 0.18%
+354,400
61
$4.06M 0.17%
3,624,163
62
$2.62M 0.11%
400,000
63
$2.09M 0.09%
+47,200
64
$2.08M 0.09%
+51,900
65
$1.97M 0.08%
8,383
-246,705
66
$1.85M 0.08%
3,360
-111,365
67
$1.83M 0.08%
162,396
68
$1.13M 0.05%
+10,310
69
$1.1M 0.05%
+22,610
70
$1.06M 0.04%
+15,690
71
$728K 0.03%
+9,366
72
$654K 0.03%
+14,141
73
$606K 0.03%
2,959
-354,726
74
$576K 0.02%
+1,520
75
$568K 0.02%
+2,889
1 2
3
4 5