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
$2.45B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$41.5M
4
AAPL icon
Apple
AAPL
+$39.3M
5
SYY icon
Sysco
SYY
+$37.2M

Top Sells

1
+$48M
2
+$43.7M
3
+$32M
4
VZ icon
Verizon
VZ
+$23.5M
5
BCYC
Bicycle Therapeutics
BCYC
+$22.8M

Sector Composition

1 Healthcare 65.51%
2 Technology 11.21%
3 Communication Services 6.91%
4 Consumer Discretionary 6.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.04%
1,830
-54,809
77
$1.06M 0.04%
30,500
78
$1.03M 0.04%
11,100
79
$1.02M 0.04%
3,190
80
$1.01M 0.04%
17,170
81
$914K 0.03%
3,150
82
$911K 0.03%
8,730
-244
83
$833K 0.03%
+7,645
84
$729K 0.03%
1,950
85
$667K 0.02%
5,880
86
$647K 0.02%
4,990
87
$523K 0.02%
5,475
88
$515K 0.02%
10,800
89
$457K 0.02%
2,390
90
$448K 0.02%
4,611
-3,030
91
$354K 0.01%
3,260
92
$336K 0.01%
1,530
93
$270K 0.01%
75,000
-3,578,494
94
$267K 0.01%
7,970
95
$266K 0.01%
1,100
96
$209K 0.01%
1,010
97
$150K 0.01%
58,425
-1,541,575
98
– –
-1,363,675
99
– –
-121,900
100
– –
-914,476
1 2 3
4
5