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
$1.85B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$37.4M
3
+$37.1M
4
AMD icon
Advanced Micro Devices
AMD
+$33.5M
5
RPRX icon
Royalty Pharma
RPRX
+$28.5M

Top Sells

1
+$67.2M
2
+$28.8M
3
+$23.9M
4
ACN icon
Accenture
ACN
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.9M

Sector Composition

1 Healthcare 62.92%
2 Consumer Discretionary 12.25%
3 Technology 11.13%
4 Communication Services 4.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.06%
4,360
77
$1.14M 0.06%
4,000
78
$897K 0.05%
3,070
79
$864K 0.05%
3,150
80
$806K 0.04%
38,250
81
$734K 0.04%
6,058
82
$617K 0.03%
204,220
+158,985
83
$558K 0.03%
4,990
84
$549K 0.03%
5,880
85
$402K 0.02%
920
86
$307K 0.02%
1,360
87
$2.01K ﹤0.01%
72,605
88
– –
-70,103
89
– –
-82,592
90
– –
-288,645
91
– –
-259,073
92
– –
-1,010
93
– –
-71,051
94
– –
-61,152
95
– –
-432,296
96
– –
-161,056
97
– –
-2,300
98
– –
-99,375
99
– –
-63,091
100
– –
-226,873
1 2 3
4
5