SCM
Suvretta Capital Management Portfolio holdings
AUM $2.47B
This Quarter Return
-4.9%
1 Year Return
+13.64%
3 Year Return
+124.84%
5 Year Return
+343.9%
10 Year Return
+1,003.52%
AUM
$2.47B
AUM Growth
-$228M (-8%)
Cap. Flow
-$25.5M
Cap. Flow % of AUM
-1.03%
Top 10 Holdings %Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11
Top Buys
| 1 | $35.8M | |
| 2 | $31.6M | |
| 3 | $31.5M | |
| 4 | $30M | |
| 5 | $27.1M |
Top Sells
| 1 | $97.4M | |
| 2 | $51.7M | |
| 3 | $47M | |
| 4 | $37.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.25M | 0.08% | 25,060 +7,600 | +44% | +$683K | |||
| $2.18M | 0.08% | 5,860 +1,500 | +34% | +$558K | |||
| $2.16M | 0.08% | 31,680 | – | – | |||
| $2.14M | 0.08% | +340,164 | New | +$2.14M | |||
| $1.43M | 0.05% | 10,100 | – | – | |||
| $1.42M | 0.05% | +255,000 | New | +$1.42M | |||
| $1.26M | 0.05% | 7,175 | – | – | |||
| $1.24M | 0.05% | 14,050 -422,344 | -97% | -$37.2M | |||
| $1.23M | 0.05% | 1,830 | – | – | |||
| $1.19M | 0.04% | 2,740 | – | – | |||
| $1.16M | 0.04% | 71,850 | – | – | |||
| $1.16M | 0.04% | 3,150 | – | – | |||
| $1.14M | 0.04% | 17,888 | – | – | |||
| $1.1M | 0.04% | 3,190 | – | – | |||
| $932K | 0.03% | 37,111 | – | – | |||
| $805K | 0.03% | 11,100 | – | – | |||
| $584K | 0.02% | 4,990 | – | – | |||
| $535K | 0.02% | 2,390 | – | – | |||
| $534K | 0.02% | 5,475 | – | – | |||
| $369K | 0.01% | 3,260 | – | – | |||
| $347K | 0.01% | 1,530 | – | – | |||
| $326K | 0.01% | 10,800 | – | – | |||
| $273K | 0.01% | 7,970 | – | – | |||
| $225K | 0.01% | 20,000 | – | – | |||
| – | – | -1,100 | Closed | -$229K |
