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
$6.73B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$212M
3
+$186M
4
PSFE icon
Paysafe
PSFE
+$176M
5
MA icon
Mastercard
MA
+$169M

Top Sells

1
+$237M
2
+$208M
3
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.54M 0.13%
549,615
+23,160
77
$8.4M 0.12%
140,996
78
$8.2M 0.12%
+506,037
79
$7.88M 0.12%
+440,064
80
$7.51M 0.11%
+750,000
81
$6.76M 0.1%
341,427
+127,116
82
$5.25M 0.08%
2,060,200
+1,437,500
83
$5.13M 0.08%
+500,000
84
$4.93M 0.07%
851,291
85
$3.98M 0.06%
+400,000
86
$3.66M 0.05%
+204,000
87
$3.02M 0.04%
+300,000
88
$3M 0.04%
+300,000
89
$2.99M 0.04%
+263,600
90
$2.97M 0.04%
+300,000
91
$2.15M 0.03%
674,566
92
$2.11M 0.03%
200,000
93
$1.95M 0.03%
200,000
94
$1.58M 0.02%
+107,301
95
$1.24M 0.02%
774,375
96
$1.11M 0.02%
84,000
-174,700
97
$1.05M 0.02%
+100,000
98
$998K 0.01%
99,999
99
$871K 0.01%
+87,498
100
$560K 0.01%
50,000
2 3
4
5 6