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
$2.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$57.8M
3
+$52.3M
4
RPRX icon
Royalty Pharma
RPRX
+$38.6M
5
ETNB
89bio
ETNB
+$33.7M

Top Sells

1
+$102M
2
+$83M
3
+$78.1M
4
UNP icon
Union Pacific
UNP
+$56.3M
5
T icon
AT&T
T
+$54.3M

Sector Composition

1 Healthcare 54.01%
2 Consumer Discretionary 14.68%
3 Technology 7.64%
4 Communication Services 6.4%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.57M 0.36%
55,290
+26,000
52
$7.47M 0.32%
+679,391
53
$6.91M 0.29%
+2,113,800
54
$6.15M 0.26%
3,841,718
+217,555
55
$5.21M 0.22%
7,364,438
56
$5.1M 0.22%
40,970
+10,370
57
$4.16M 0.18%
2,146,240
58
$4.11M 0.17%
436,900
+82,500
59
$2.92M 0.12%
5,060
+1,700
60
$2.88M 0.12%
51,900
61
$2.8M 0.12%
12,551
+4,168
62
$2.72M 0.11%
+37,600
63
$2.49M 0.11%
35,890
+20,200
64
$2.42M 0.1%
400,000
65
$2.09M 0.09%
20,620
+10,310
66
$2.03M 0.09%
8,974
+6,085
67
$1.88M 0.08%
+22,700
68
$1.82M 0.08%
47,200
69
$1.43M 0.06%
7,175
+4,216
70
$1.41M 0.06%
17,460
+8,094
71
$1.37M 0.06%
+15,100
72
$1.28M 0.05%
17,170
+14,300
73
$1.26M 0.05%
3,390
+1,870
74
$1.23M 0.05%
22,610
75
$1.18M 0.05%
162,396
1 2
3
4 5