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
$2.7B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$36M
3
+$34.2M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.3M
5
BA icon
Boeing
BA
+$27.5M

Top Sells

1
+$78.3M
2
+$57.6M
3
+$52.8M
4
T icon
AT&T
T
+$50.3M
5
UNH icon
UnitedHealth
UNH
+$36.2M

Sector Composition

1 Healthcare 60.76%
2 Consumer Discretionary 9.71%
3 Technology 9.58%
4 Financials 6.08%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.05%
4,360
77
$1.51M 0.05%
71,850
78
$1.41M 0.05%
7,175
79
$1.39M 0.05%
17,460
80
$1.17M 0.04%
3,150
81
$1.04M 0.04%
1,830
82
$1.02M 0.03%
37,111
-10,089
83
$1.01M 0.03%
+2,740
84
$957K 0.03%
3,190
85
$822K 0.03%
11,100
86
$670K 0.02%
4,990
87
$558K 0.02%
5,475
88
$547K 0.02%
2,390
89
$378K 0.01%
10,800
90
$344K 0.01%
3,260
91
$315K 0.01%
1,530
92
$262K 0.01%
20,000
93
$232K 0.01%
7,970
94
$229K 0.01%
1,100
95
– –
-17,170
96
– –
-336,147
97
– –
-689,950
98
– –
-13,824
99
– –
-70,000
100
– –
-242,500
1 2 3
4
5