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
$4.65B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$148M
3
+$119M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
RPRX icon
Royalty Pharma
RPRX
+$105M

Top Sells

1
+$226M
2
+$144M
3
+$121M
4
FIS icon
Fidelity National Information Services
FIS
+$102M
5
AMZN icon
Amazon
AMZN
+$77.8M

Sector Composition

1 Healthcare 22.02%
2 Technology 20.83%
3 Industrials 20.35%
4 Consumer Discretionary 17.46%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.03%
+404,666
77
$1.09M 0.02%
+4,717
78
$1.07M 0.02%
3,931
+109
79
$1.04M 0.02%
+193,805
80
– –
-591,910
81
– –
-64,100
82
– –
-16,000
83
– –
-21,600
84
– –
-3,320
85
– –
-5,650
86
– –
-331,040
87
– –
-153,670
88
– –
-3,252,500
89
– –
-1,572,771
90
– –
-1,081,000
91
– –
-480,276
92
– –
-652,240
93
– –
-170,000
94
– –
-40,500
95
– –
-30,000
96
– –
-752,350
97
– –
-925,930
98
– –
-368,750
99
– –
-2,234,000
100
– –
-71,500
1 2 3
4
5