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
$2.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$51.5M
3
+$39.4M
4
DHR icon
Danaher
DHR
+$31.8M
5
GE icon
GE Aerospace
GE
+$28.2M

Top Sells

1
+$126M
2
+$92.5M
3
+$40.4M
4
UAL icon
United Airlines
UAL
+$28.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Sector Composition

1 Healthcare 61.21%
2 Technology 12.36%
3 Consumer Discretionary 7.05%
4 Financials 6.14%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$37.6B
$1.13M 0.03%
7,175
WAT icon
77
Waters Corp
WAT
$22.6B
$1.1M 0.03%
3,150
GLPG icon
78
Galapagos
GLPG
$2.06B
$1.04M 0.03%
37,111
AVTR icon
79
Avantor
AVTR
$7.76B
$967K 0.03%
71,850
OS
80
OneStream Inc
OS
$4.08B
$936K 0.03%
+33,080
EW icon
81
Edwards Lifesciences
EW
$50.1B
$868K 0.03%
11,100
UAL icon
82
United Airlines
UAL
$30.8B
$828K 0.03%
10,401
-355,974
CRH icon
83
CRH
CRH
$73.4B
$777K 0.02%
8,460
-5,590
RMD icon
84
ResMed
RMD
$35.7B
$617K 0.02%
2,390
A icon
85
Agilent Technologies
A
$41.6B
$589K 0.02%
4,990
VLTO icon
86
Veralto
VLTO
$24.5B
$553K 0.02%
5,475
CZR icon
87
Caesars Entertainment
CZR
$4.04B
$536K 0.02%
18,875
-633,618
IONS icon
88
Ionis Pharmaceuticals
IONS
$11.6B
$427K 0.01%
10,800
STE icon
89
Steris
STE
$25.4B
$368K 0.01%
1,530
PEPG icon
90
PepGen
PEPG
$326M
$333K 0.01%
300,000
-1,360,932
SRPT icon
91
Sarepta Therapeutics
SRPT
$1.97B
$306K 0.01%
17,888
ZBH icon
92
Zimmer Biomet
ZBH
$17.8B
$297K 0.01%
3,260
PACS icon
93
PACS Group
PACS
$1.64B
$258K 0.01%
20,000
BAX icon
94
Baxter International
BAX
$9.49B
$241K 0.01%
7,970
ALGN icon
95
Align Technology
ALGN
$9.84B
$208K 0.01%
+1,100
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$59.3B
– –
-9,370
CMG icon
97
Chipotle Mexican Grill
CMG
$41.7B
– –
-539,540
ELV icon
98
Elevance Health
ELV
$72.4B
– –
-2,740
IRON icon
99
Disc Medicine
IRON
$3.4B
– –
-80,000
IWM icon
100
iShares Russell 2000 ETF
IWM
$68.2B
– –
0
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4
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