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
$3.3B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$31.6M
3 +$30.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.2M
5
FERG icon
Ferguson
FERG
+$26.4M

Top Sells

1 +$60.4M
2 +$39.4M
3 +$28.8M
4
DDOG icon
Datadog
DDOG
+$24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$16.7M

Sector Composition

1 Healthcare 60.44%
2 Technology 13.51%
3 Consumer Discretionary 5.97%
4 Financials 5.68%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTNM
51
Contineum Therapeutics
CTNM
$515M
$20.2M 0.61%
1,720,000
SNOW icon
52
Snowflake
SNOW
$57.6B
$20.1M 0.61%
+89,200
GS icon
53
Goldman Sachs
GS
$260B
$19.2M 0.58%
24,108
MRK icon
54
Merck
MRK
$297B
$18.4M 0.56%
219,178
PINS icon
55
Pinterest
PINS
$12.9B
$16M 0.48%
497,185
+67,160
ABEO icon
56
Abeona Therapeutics
ABEO
$269M
$14.1M 0.43%
2,676,000
RCKT icon
57
Rocket Pharmaceuticals
RCKT
$522M
$12.5M 0.38%
3,843,333
-300,000
REGN icon
58
Regeneron Pharmaceuticals
REGN
$83.3B
$9.97M 0.3%
17,730
+9,100
IFRX icon
59
InflaRx
IFRX
$62M
$8.69M 0.26%
6,483,910
MOLN
60
Molecular Partners
MOLN
$185M
$8.24M 0.25%
2,221,494
WHWK
61
Whitehawk Therapeutics
WHWK
$156M
$7.03M 0.21%
3,700,000
ABT icon
62
Abbott
ABT
$197B
$6.83M 0.21%
51,020
+10,500
TMO icon
63
Thermo Fisher Scientific
TMO
$193B
$6.5M 0.2%
13,400
+5,500
STRO icon
64
Sutro Biopharma
STRO
$323M
$5.63M 0.17%
648,832
EXAS icon
65
Exact Sciences
EXAS
$19.7B
$5.15M 0.16%
94,100
ELAN icon
66
Elanco Animal Health
ELAN
$12.2B
$5.11M 0.15%
253,600
COR icon
67
Cencora
COR
$71.6B
$3.9M 0.12%
12,488
UTHR icon
68
United Therapeutics
UTHR
$21.5B
$3.14M 0.1%
+7,500
KZR icon
69
Kezar Life Sciences
KZR
$52M
$2.8M 0.08%
716,759
MTD icon
70
Mettler-Toledo International
MTD
$26.8B
$2.41M 0.07%
1,964
MDT icon
71
Medtronic
MDT
$123B
$2.39M 0.07%
25,060
ISRG icon
72
Intuitive Surgical
ISRG
$178B
$2.33M 0.07%
5,200
SYK icon
73
Stryker
SYK
$147B
$2.17M 0.07%
5,860
DXCM icon
74
DexCom
DXCM
$28.1B
$2.13M 0.06%
31,680
NTRA icon
75
Natera
NTRA
$28.3B
$1.63M 0.05%
10,100