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
$2.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$30.3M
3
+$28.9M
4
AVBP icon
ArriVent BioPharma
AVBP
+$27.9M
5
ARGX icon
argenx
ARGX
+$26.9M

Top Sells

1
+$60.8M
2
+$49.7M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
BHVN icon
Biohaven
BHVN
+$31.2M

Sector Composition

1 Healthcare 65.84%
2 Technology 8.92%
3 Communication Services 8%
4 Consumer Discretionary 5.07%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.06%
400,000
77
$1.56M 0.06%
4,360
78
$1.52M 0.06%
17,460
79
$1.52M 0.06%
47,200
80
$1.37M 0.05%
17,170
81
$1.2M 0.04%
8,974
82
$1.11M 0.04%
3,841,718
83
$1.08M 0.04%
3,150
84
$1.07M 0.04%
204,220
85
$1.06M 0.04%
+3,190
86
$1.06M 0.04%
+11,100
87
$882K 0.03%
+30,500
88
$816K 0.03%
5,880
89
$726K 0.03%
4,990
90
$719K 0.03%
7,641
+2,841
91
$676K 0.03%
+1,950
92
$485K 0.02%
5,475
93
$473K 0.02%
+2,390
94
$468K 0.02%
+10,800
95
$430K 0.02%
+3,260
96
$361K 0.01%
+1,100
97
$344K 0.01%
+1,530
98
$341K 0.01%
+7,970
99
$274K 0.01%
1,010
100
– –
-70,490
1 2 3
4
5