SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$25.7M
4
TERN icon
Terns Pharmaceuticals
TERN
+$24.6M
5
ZURA icon
Zura Bio
ZURA
+$22.9M

Top Sells

1
+$74.5M
2
+$70.3M
3
+$56.4M
4
CL icon
Colgate-Palmolive
CL
+$54.4M
5
YUM icon
Yum! Brands
YUM
+$52.3M

Sector Composition

1 Healthcare 61.36%
2 Technology 11.67%
3 Consumer Discretionary 8.46%
4 Communication Services 5.69%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.1%
162,396
77
$1.75M 0.09%
22,700
78
$1.64M 0.09%
8,974
79
$1.61M 0.09%
7,175
80
$1.54M 0.08%
17,460
81
$1.34M 0.07%
3,010
-152,311
82
$1.33M 0.07%
4,360
+1,400
83
$1.32M 0.07%
3,390
84
$1.19M 0.06%
17,170
85
$1.12M 0.06%
4,000
86
$1.05M 0.06%
3,070
+1,520
87
$987K 0.05%
18,241
88
$840K 0.04%
3,150
89
$786K 0.04%
38,250
+22,850
90
$782K 0.04%
1,830
91
$756K 0.04%
5,880
92
$694K 0.04%
+6,058
93
$600K 0.03%
4,990
94
$462K 0.02%
920
95
$300K 0.02%
1,360
96
$217K 0.01%
+2,300
97
$215K 0.01%
164
98
$212K 0.01%
1,010
99
$212K 0.01%
+2,600
100
$10.9K ﹤0.01%
72,605
1 2 3
4
5