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
$2.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$57.8M
3
+$52.3M
4
RPRX icon
Royalty Pharma
RPRX
+$38.6M
5
ETNB
89bio
ETNB
+$33.7M

Top Sells

1
+$102M
2
+$83M
3
+$78.1M
4
UNP icon
Union Pacific
UNP
+$56.3M
5
T icon
AT&T
T
+$54.3M

Sector Composition

1 Healthcare 54.01%
2 Consumer Discretionary 14.68%
3 Technology 7.64%
4 Communication Services 6.4%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.04%
+4,000
77
$999K 0.04%
+60,000
78
$975K 0.04%
3,150
+2,200
79
$913K 0.04%
18,241
+4,100
80
$845K 0.04%
2,960
+1,300
81
$791K 0.03%
+2,480
82
$690K 0.03%
+4,990
83
$683K 0.03%
+5,880
84
$652K 0.03%
1,830
-56,278
85
$460K 0.02%
920
86
$396K 0.02%
1,550
87
$326K 0.01%
+15,400
88
$305K 0.01%
+1,360
89
$251K 0.01%
164
90
$204K 0.01%
1,010
91
$161K 0.01%
45,235
92
$10.9K ﹤0.01%
72,605
93
– –
-753,818
94
– –
-5,210
95
– –
0
96
– –
-186,400
97
– –
-1,637,960
98
– –
-1,430
99
– –
-2,670
100
– –
-3,280
1 2 3
4
5