SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.1M
3
+$31.5M
4
ARGX icon
argenx
ARGX
+$26.4M
5
CRH icon
CRH
CRH
+$25.7M

Top Sells

1
+$55.4M
2
+$48.3M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
TERN icon
Terns Pharmaceuticals
TERN
+$29.2M

Sector Composition

1 Healthcare 65.84%
2 Technology 8.92%
3 Communication Services 8%
4 Consumer Discretionary 5.07%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.83M 0.37%
5,733,910
52
$8.26M 0.35%
507,200
-107,100
53
$7.87M 0.33%
+1,600,000
54
$7.48M 0.32%
15,123
+2,300
55
$7.32M 0.31%
2,850,000
56
$6.82M 0.29%
+75,000
57
$6.64M 0.28%
73,821
58
$6.46M 0.27%
716,759
59
$6.34M 0.27%
3,867,847
60
$6.16M 0.26%
162,395
61
$4.88M 0.21%
32,660
+22,800
62
$4.22M 0.18%
7,260
63
$4.1M 0.17%
16,427
64
$3.81M 0.16%
33,520
65
$3.78M 0.16%
268,100
-229,300
66
$3.71M 0.16%
50,700
+28,000
67
$3.68M 0.16%
171,596
68
$3.03M 0.13%
12,488
69
$2.86M 0.12%
+125,000
70
$2.61M 0.11%
+1,964
71
$2.25M 0.09%
24,600
72
$2.12M 0.09%
316,000
-3,394,539
73
$2.08M 0.09%
5,200
+2,130
74
$1.84M 0.08%
71,850
+33,600
75
$1.81M 0.08%
7,175
1 2
3
4 5