SCM
Suvretta Capital Management Portfolio holdings
AUM
$3.3B
1-Year Est. Return
34.1%
1 Year Est. Return
+34.1%
AUM
$3.3B
AUM Growth
+$644M
(+24%)
Holding
106
Top Buys
| 1 | +$40.1M | |
| 2 | +$34.3M | |
| 3 | +$32.7M | |
| 4 |
Salesforce
CRM
|
+$29.7M |
| 5 |
Home Depot
HD
|
+$27M |
Top Sells
| 1 | +$87.2M | |
| 2 | +$39.4M | |
| 3 | +$29.4M | |
| 4 |
Datadog
DDOG
|
+$24M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$19.9M |
Sector Composition
| 1 | Healthcare | 60.44% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$10.3B
| – | – |
-7,970
|
|
||
|
102
Datadog
DDOG
$41.7B
| – | – |
-178,832
|
|
||
103
GE HealthCare
GEHC
$37.2B
| – | – |
-532,280
|
|
||
104
iShares Russell 2000 ETF
IWM
$77.3B
| – | – |
0
|
|
||
105
Kymera Therapeutics
KYMR
$5.56B
| – | – |
-275,000
|
|
||
106
Moderna
MRNA
$16.3B
| – | – |
-517,163
|
|