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
$1.85B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$37.4M
3
+$37.1M
4
AMD icon
Advanced Micro Devices
AMD
+$33.5M
5
RPRX icon
Royalty Pharma
RPRX
+$28.5M

Top Sells

1
+$67.2M
2
+$28.8M
3
+$23.9M
4
ACN icon
Accenture
ACN
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.9M

Sector Composition

1 Healthcare 62.92%
2 Consumer Discretionary 12.25%
3 Technology 11.13%
4 Communication Services 4.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.03M 0.33%
1,135,227
+262,800
52
$5.07M 0.27%
+497,400
53
$4.77M 0.26%
70,490
+34,600
54
$4.45M 0.24%
40,970
55
$4.08M 0.22%
18,530
56
$3.67M 0.2%
7,260
57
$3.45M 0.19%
+171,596
58
$2.47M 0.13%
486,611
59
$2.3M 0.12%
51,900
60
$2.25M 0.12%
12,488
61
$2.21M 0.12%
280,760
62
$2.17M 0.12%
37,600
63
$2.11M 0.11%
3,841,718
64
$2M 0.11%
20,620
65
$1.99M 0.11%
162,395
-1
66
$1.81M 0.1%
108,308
+27,165
67
$1.7M 0.09%
22,700
68
$1.66M 0.09%
400,000
69
$1.63M 0.09%
47,200
70
$1.41M 0.08%
7,175
71
$1.38M 0.07%
2,800
-590
72
$1.37M 0.07%
17,460
73
$1.31M 0.07%
3,010
74
$1.2M 0.06%
17,170
75
$1.2M 0.06%
8,974
1 2
3
4 5