SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$27.7M
4
RH icon
RH
RH
+$27.4M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$73.2M
2
+$67.7M
3
+$56.8M
4
EL icon
Estee Lauder
EL
+$56.4M
5
CL icon
Colgate-Palmolive
CL
+$54.4M

Sector Composition

1 Healthcare 61.36%
2 Technology 11.67%
3 Consumer Discretionary 8.46%
4 Communication Services 5.69%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.52%
7,364,438
52
$8.78M 0.47%
+71,051
53
$8.31M 0.44%
872,427
+193,036
54
$7.74M 0.41%
1,000,000
55
$7.56M 0.4%
82,592
-620,017
56
$6.25M 0.33%
116,041
+93,431
57
$6.16M 0.33%
12,823
-152,341
58
$4.42M 0.24%
40,970
59
$4.4M 0.24%
436,900
60
$4.35M 0.23%
486,611
-341,476
61
$4.26M 0.23%
3,841,718
62
$3.94M 0.21%
18,530
+5,979
63
$3.86M 0.21%
+99,375
64
$3.83M 0.2%
492,924
-1,409,719
65
$3.79M 0.2%
7,260
+2,200
66
$3.12M 0.17%
45,235
67
$2.8M 0.15%
+280,760
68
$2.57M 0.14%
35,890
69
$2.53M 0.14%
51,900
70
$2.49M 0.13%
400,000
71
$2.4M 0.13%
12,488
-98,970
72
$2.34M 0.13%
37,600
73
$2.25M 0.12%
20,620
74
$2.24M 0.12%
+81,143
75
$1.92M 0.1%
47,200
1 2
3
4 5