SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$42.6M
3
+$40.4M
4
FERG icon
Ferguson
FERG
+$34M
5
APO icon
Apollo Global Management
APO
+$32.5M

Top Sells

1
+$91M
2
+$53.5M
3
+$42.5M
4
NVDA icon
NVIDIA
NVDA
+$38.5M
5
AMZN icon
Amazon
AMZN
+$38.2M

Sector Composition

1 Healthcare 68.4%
2 Technology 8.43%
3 Consumer Discretionary 6.04%
4 Communication Services 5.73%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.05%
3,150
77
$1.04M 0.05%
3,070
78
$873K 0.04%
38,250
79
$730K 0.03%
5,880
80
$694K 0.03%
4,990
81
$660K 0.03%
204,220
82
$511K 0.02%
920
83
$450K 0.02%
+5,475
84
$448K 0.02%
+4,800
85
$299K 0.01%
1,360
86
$239K 0.01%
+1,010
87
$201K 0.01%
+2,600
88
– –
-928,402
89
– –
-40,970
90
– –
-181,660
91
– –
0
92
– –
-39,100
93
– –
-280,760
94
– –
-885,480
95
– –
-108,308
96
– –
-80,989
97
– –
-6,058
98
– –
-428,506
99
– –
-460,048
100
– –
-72,605
1 2 3
4
5