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
$2.79B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$47.2M
3
+$34.7M
4
COF icon
Capital One
COF
+$33.5M
5
BIOA
BioAge Labs
BIOA
+$29.2M

Top Sells

1
+$65.4M
2
+$55M
3
+$49.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$46.4M
5
SYY icon
Sysco
SYY
+$37.2M

Sector Composition

1 Healthcare 59.5%
2 Technology 11.2%
3 Consumer Discretionary 8.56%
4 Communication Services 7.2%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.36%
174,901
-35,800
52
$9.34M 0.34%
+2,049,009
53
$8.93M 0.32%
5,073,913
+1,253,901
54
$8.77M 0.31%
5,733,910
55
$7.82M 0.28%
+230,000
56
$7.71M 0.28%
+242,500
57
$7.04M 0.25%
75,000
58
$6.41M 0.23%
94,100
59
$5.8M 0.21%
+29,946
60
$5.54M 0.2%
716,759
61
$4.83M 0.17%
268,100
62
$4.57M 0.16%
16,427
63
$4.49M 0.16%
7,260
64
$4.22M 0.15%
1,182,791
-1,358,255
65
$3.97M 0.14%
171,596
66
$3.82M 0.14%
33,520
67
$3.8M 0.14%
13,824
-23,800
68
$3.73M 0.13%
253,600
69
$2.95M 0.11%
1,964
70
$2.81M 0.1%
12,488
71
$2.55M 0.09%
5,200
72
$2.12M 0.08%
31,680
+25,800
73
$2.03M 0.07%
400,000
74
$1.86M 0.07%
71,850
75
$1.7M 0.06%
7,175
1 2
3
4 5