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
$2.45B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$41.5M
4
AAPL icon
Apple
AAPL
+$39.3M
5
SYY icon
Sysco
SYY
+$37.2M

Top Sells

1
+$48M
2
+$43.7M
3
+$32M
4
VZ icon
Verizon
VZ
+$23.5M
5
BCYC
Bicycle Therapeutics
BCYC
+$22.8M

Sector Composition

1 Healthcare 65.51%
2 Technology 11.21%
3 Communication Services 6.91%
4 Consumer Discretionary 6.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.34%
37,624
+4,964
52
$5.84M 0.21%
75,000
53
$4.47M 0.16%
3,820,012
-1,288,508
54
$4.36M 0.16%
268,100
55
$4.3M 0.16%
716,759
56
$4.1M 0.15%
16,427
57
$4.01M 0.15%
7,260
58
$3.98M 0.15%
+94,100
59
$3.66M 0.13%
253,600
-253,600
60
$3.48M 0.13%
33,520
61
$3.48M 0.13%
50,700
62
$3.12M 0.11%
171,596
63
$2.89M 0.11%
400,000
64
$2.81M 0.1%
12,488
65
$2.74M 0.1%
1,964
66
$2.52M 0.09%
107,310
-55,085
67
$2.31M 0.09%
5,200
68
$1.61M 0.06%
125,000
69
$1.59M 0.06%
4,800
-132,339
70
$1.52M 0.06%
71,850
71
$1.52M 0.06%
7,175
72
$1.48M 0.05%
4,360
73
$1.37M 0.05%
17,460
74
$1.17M 0.04%
47,200
75
$1.09M 0.04%
10,100
-14,500
1 2
3
4 5