SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
-4.76%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$1.85B
AUM Growth
-$19.7M
Cap. Flow
+$108M
Cap. Flow %
5.83%
Top 10 Hldgs %
47.07%
Holding
109
New
9
Increased
32
Reduced
9
Closed
22

Top Buys

1
MSFT icon
Microsoft
MSFT
$68.9M
2
CMG icon
Chipotle Mexican Grill
CMG
$37.4M
3
AMZN icon
Amazon
AMZN
$37.1M
4
AMD icon
Advanced Micro Devices
AMD
$33.5M
5
RPRX icon
Royalty Pharma
RPRX
$28.5M

Top Sells

1
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
$67.2M
2
XYZ
Block, Inc.
XYZ
$28.8M
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
SYK icon
76
Stryker
SYK
$151B
$1.19M 0.06%
4,360
– –
CI icon
77
Cigna
CI
$80.5B
$1.14M 0.06%
4,000
– –
ISRG icon
78
Intuitive Surgical
ISRG
$163B
$897K 0.05%
3,070
– –
WAT icon
79
Waters Corp
WAT
$17.8B
$864K 0.05%
3,150
– –
AVTR icon
80
Avantor
AVTR
$8.93B
$806K 0.04%
38,250
– –
SRPT icon
81
Sarepta Therapeutics
SRPT
$1.93B
$734K 0.04%
6,058
– –
BNTC icon
82
Benitec Biopharma
BNTC
$368M
$617K 0.03%
204,220
+158,985
+351% +$480K
A icon
83
Agilent Technologies
A
$36.4B
$558K 0.03%
4,990
– –
DXCM icon
84
DexCom
DXCM
$31.6B
$549K 0.03%
5,880
– –
IDXX icon
85
Idexx Laboratories
IDXX
$51.3B
$402K 0.02%
920
– –
UTHR icon
86
United Therapeutics
UTHR
$17.3B
$307K 0.02%
1,360
– –
OHAAW
87
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$2.01K ﹤0.01%
72,605
– –
ACN icon
88
Accenture
ACN
$158B
– –
-70,103
Closed -$21.6M
CEG icon
89
Constellation Energy
CEG
$96.8B
– –
-82,592
Closed -$7.56M
CELH icon
90
Celsius Holdings
CELH
$15.7B
– –
-288,645
Closed -$14.4M
CP icon
91
Canadian Pacific Kansas City
CP
$70.3B
– –
-259,073
Closed -$20.9M
CRL icon
92
Charles River Laboratories
CRL
$8.01B
– –
-1,010
Closed -$212K
DFS
93
DELISTED
Discover Financial Services
DFS
– –
-161,056
Closed -$18.8M
EVR icon
94
Evercore
EVR
$12.3B
– –
-71,051
Closed -$8.78M
EW icon
95
Edwards Lifesciences
EW
$47.4B
– –
-2,300
Closed -$217K
GFL icon
96
GFL Environmental
GFL
$17.6B
– –
-99,375
Closed -$3.86M
GS icon
97
Goldman Sachs
GS
$227B
– –
-63,091
Closed -$20.3M
MRVL icon
98
Marvell Technology
MRVL
$55.3B
– –
-226,873
Closed -$13.6M
MTD icon
99
Mettler-Toledo International
MTD
$26.5B
– –
-164
Closed -$215K
ORIC icon
100
Oric Pharmaceuticals
ORIC
$1.03B
– –
-492,924
Closed -$3.83M
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