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
$2.38B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$56.5M
3
+$54.3M
4
BHVN icon
Biohaven
BHVN
+$52.5M
5
CL icon
Colgate-Palmolive
CL
+$50.8M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$82.9M
4
IQV icon
IQVIA
IQV
+$72.7M
5
GPN icon
Global Payments
GPN
+$71.2M

Sector Composition

1 Healthcare 46.26%
2 Consumer Discretionary 16.29%
3 Industrials 12.13%
4 Consumer Staples 8.08%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.02%
+1,550
77
$406K 0.02%
+1,660
78
$396K 0.02%
+1,430
79
$375K 0.02%
+920
80
$325K 0.01%
+950
81
$276K 0.01%
+2,670
82
$267K 0.01%
+2,870
83
$237K 0.01%
+164
84
$236K 0.01%
+3,280
85
$221K 0.01%
+5,210
86
$220K 0.01%
+1,010
87
$215K 0.01%
+2,600
88
$131K 0.01%
45,235
89
$3.65K ﹤0.01%
72,605
90
– –
-733,460
91
– –
-133,600
92
– –
-926,850
93
– –
-658,992
94
– –
-2,807,000
95
– –
-274,200
96
– –
-79,076
97
– –
-35,200
98
– –
-181,691
99
– –
-134,800
100
– –
-382,380
1 2 3
4
5