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
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.6M
3
+$31.5M
4
ETNB icon
89bio
ETNB
+$30M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Top Sells

1
+$97.4M
2
+$51.7M
3
+$47M
4
CRH icon
CRH
CRH
+$37.2M
5
MCD icon
McDonald's
MCD
+$30M

Sector Composition

1 Healthcare 65.45%
2 Technology 11.42%
3 Consumer Discretionary 7.21%
4 Financials 5.81%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$123B
$2.25M 0.08%
25,060
+7,600
SYK icon
77
Stryker
SYK
$143B
$2.18M 0.08%
5,860
+1,500
DXCM icon
78
DexCom
DXCM
$26.1B
$2.16M 0.08%
31,680
TRVI icon
79
Trevi Therapeutics
TRVI
$1.26B
$2.14M 0.08%
+340,164
NTRA icon
80
Natera
NTRA
$24.9B
$1.43M 0.05%
10,100
ORIC icon
81
Oric Pharmaceuticals
ORIC
$1.24B
$1.42M 0.05%
+255,000
IQV icon
82
IQVIA
IQV
$34.8B
$1.26M 0.05%
7,175
CRH icon
83
CRH
CRH
$78.7B
$1.24M 0.05%
14,050
-422,344
MCK icon
84
McKesson
MCK
$97.8B
$1.23M 0.05%
1,830
ELV icon
85
Elevance Health
ELV
$78.5B
$1.19M 0.04%
2,740
AVTR icon
86
Avantor
AVTR
$10.1B
$1.16M 0.04%
71,850
WAT icon
87
Waters Corp
WAT
$19.9B
$1.16M 0.04%
3,150
SRPT icon
88
Sarepta Therapeutics
SRPT
$2.36B
$1.14M 0.04%
17,888
HCA icon
89
HCA Healthcare
HCA
$99.7B
$1.1M 0.04%
3,190
GLPG icon
90
Galapagos
GLPG
$2.27B
$932K 0.03%
37,111
EW icon
91
Edwards Lifesciences
EW
$43.8B
$805K 0.03%
11,100
A icon
92
Agilent Technologies
A
$40.2B
$584K 0.02%
4,990
RMD icon
93
ResMed
RMD
$39.1B
$535K 0.02%
2,390
VLTO icon
94
Veralto
VLTO
$25.5B
$534K 0.02%
5,475
ZBH icon
95
Zimmer Biomet
ZBH
$20.2B
$369K 0.01%
3,260
STE icon
96
Steris
STE
$23.7B
$347K 0.01%
1,530
IONS icon
97
Ionis Pharmaceuticals
IONS
$11.6B
$326K 0.01%
10,800
BAX icon
98
Baxter International
BAX
$11.9B
$273K 0.01%
7,970
PACS icon
99
PACS Group
PACS
$1.9B
$225K 0.01%
20,000
CRWD icon
100
CrowdStrike
CRWD
$122B
– –
-36,093
1 2 3
4
5