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
$2.7B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$36M
3
+$34.2M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.3M
5
BA icon
Boeing
BA
+$27.5M

Top Sells

1
+$78.3M
2
+$57.6M
3
+$52.8M
4
T icon
AT&T
T
+$50.3M
5
UNH icon
UnitedHealth
UNH
+$36.2M

Sector Composition

1 Healthcare 60.76%
2 Consumer Discretionary 9.71%
3 Technology 9.58%
4 Financials 6.08%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.41%
4,860,939
52
$10.9M 0.37%
1,563,798
-1,095,202
53
$10.5M 0.36%
2,221,494
+1,821,494
54
$10.5M 0.36%
+94,580
55
$8.58M 0.29%
576,156
-87,447
56
$8.57M 0.29%
+714,463
57
$8.41M 0.29%
1,452,336
-2,664
58
$6.52M 0.22%
1,840,891
-208,118
59
$6.34M 0.22%
131,501
-43,400
60
$5.86M 0.2%
75,000
61
$5.29M 0.18%
94,100
62
$5.27M 0.18%
+53,000
63
$4.82M 0.16%
716,759
64
$4.45M 0.15%
1,174,321
-486,611
65
$4.11M 0.14%
7,900
+640
66
$3.79M 0.13%
33,520
67
$3.12M 0.11%
13,600
-2,827
68
$3.07M 0.1%
253,600
69
$2.81M 0.1%
12,488
70
$2.71M 0.09%
5,200
71
$2.46M 0.08%
31,680
72
$2.4M 0.08%
1,964
73
$2.18M 0.07%
+17,888
74
$1.91M 0.07%
+33,800
75
$1.6M 0.05%
10,100
1 2
3
4 5