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
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.6M
3
+$31.5M
4
ETNB
89bio
ETNB
+$30M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Top Sells

1
+$97.4M
2
+$51.7M
3
+$47M
4
CRH icon
CRH
CRH
+$37.2M
5
MCD icon
McDonald's
MCD
+$30M

Sector Composition

1 Healthcare 65.45%
2 Technology 11.42%
3 Consumer Discretionary 7.21%
4 Financials 5.81%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.48%
144,100
+91,100
52
$12M 0.45%
1,720,000
53
$10.8M 0.4%
12,341,266
54
$8.62M 0.32%
2,221,494
55
$7.8M 0.29%
58,820
+25,300
56
$7.26M 0.27%
1,563,798
57
$6.65M 0.25%
+339,560
58
$6.61M 0.25%
6,483,910
+750,000
59
$6.59M 0.24%
+3,700,000
60
$6.27M 0.23%
4,860,939
61
$5.46M 0.2%
1,452,336
62
$4.86M 0.18%
7,462,495
63
$4.64M 0.17%
83,701
-47,800
64
$4.07M 0.15%
94,100
65
$3.97M 0.15%
+80,000
66
$3.93M 0.15%
7,900
67
$3.5M 0.13%
716,759
68
$3.47M 0.13%
12,488
69
$2.79M 0.1%
13,600
70
$2.66M 0.1%
253,600
71
$2.58M 0.1%
5,200
72
$2.53M 0.09%
+9,370
73
$2.35M 0.09%
+312,500
74
$2.33M 0.09%
1,660,932
+486,611
75
$2.32M 0.09%
1,964
1 2
3
4 5