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
$3.27B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$88.4M
4
SPGI icon
S&P Global
SPGI
+$84.8M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$222M
2
+$205M
3
+$144M
4
PWR icon
Quanta Services
PWR
+$133M
5
COR icon
Cencora
COR
+$133M

Sector Composition

1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.05%
45,235
77
$1.29M 0.04%
200,000
78
$1.06M 0.03%
674,066
-500
79
$995K 0.03%
106,000
80
$984K 0.03%
99,999
81
$860K 0.03%
87,498
82
$801K 0.02%
263,600
83
$479K 0.01%
34,600
84
$22K ﹤0.01%
66,666
85
$20K ﹤0.01%
100,000
86
$7K ﹤0.01%
29,166
87
$6K ﹤0.01%
33,333
88
– –
-1,163,015
89
– –
-507,830
90
– –
-382,623
91
– –
-733,402
92
– –
-429,984
93
– –
-273,149
94
– –
0
95
– –
-392,207
96
– –
-819,310
97
– –
-7,810,000
98
– –
-265,116
99
– –
-1,218,792
100
– –
-1,220,000
1 2 3
4
5