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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$42.6M
3
+$40.4M
4
FERG icon
Ferguson
FERG
+$34M
5
APO icon
Apollo Global Management
APO
+$32.5M

Top Sells

1
+$91M
2
+$53.5M
3
+$42.5M
4
NVDA icon
NVIDIA
NVDA
+$38.5M
5
AMZN icon
Amazon
AMZN
+$38.2M

Sector Composition

1 Healthcare 68.4%
2 Technology 8.43%
3 Consumer Discretionary 6.04%
4 Communication Services 5.73%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.3%
1,606,056
-1,357,648
52
$5.19M 0.23%
497,400
53
$4.75M 0.21%
70,490
54
$3.85M 0.17%
7,260
55
$3.8M 0.17%
16,427
-2,103
56
$3.69M 0.17%
171,596
57
$3.69M 0.17%
33,520
+12,900
58
$3.54M 0.16%
+73,821
59
$3.49M 0.16%
162,395
60
$3.31M 0.15%
486,611
61
$2.56M 0.12%
12,488
62
$2.36M 0.11%
37,600
63
$1.92M 0.09%
47,200
64
$1.89M 0.09%
+9,860
65
$1.87M 0.08%
3,841,718
66
$1.84M 0.08%
22,700
67
$1.69M 0.08%
+15,500
68
$1.67M 0.08%
400,000
69
$1.66M 0.08%
7,175
70
$1.54M 0.07%
24,600
-27,300
71
$1.45M 0.07%
+50,300
72
$1.44M 0.07%
17,460
73
$1.36M 0.06%
17,170
74
$1.31M 0.06%
4,360
75
$1.22M 0.06%
8,974
1 2
3
4 5