SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$132M
4
IQV icon
IQVIA
IQV
+$113M
5
BSX icon
Boston Scientific
BSX
+$93.6M

Top Sells

1
+$158M
2
+$143M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

1 Technology 27.19%
2 Healthcare 25.78%
3 Industrials 19.73%
4 Consumer Discretionary 16.42%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,537,500
77
– –
-1,116,660
78
– –
-11,602,810
79
– –
-1,569,520
80
– –
-509,970
81
– –
-468,197
82
– –
-232,042
83
– –
-392,100
1 2 3
4