SCM
Suvretta Capital Management Portfolio holdings
AUM $2.47B
AUM
$2.47B
AUM Growth
-$228M (-8%)
Cap. Flow
+$162M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
45.51%
Holding
112
New
16
Increased
28
Reduced
14
Closed
11
Top Buys
| 1 | $35.8M | |
| 2 | $31.6M | |
| 3 | $31.5M | |
| 4 | $30M | |
| 5 | $27.1M |
Top Sells
| 1 | $97.4M | |
| 2 | $51.7M | |
| 3 | $37.2M | |
| 4 | $26.6M | |
| 5 | $23.7M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -155,197 | Closed | – | |||
| $0 | 0% | 0 -33,800 | Closed | – | |||
| $0 | 0% | 0 -36,093 | Closed | – | |||
| $0 | 0% | 0 -94,580 | Closed | – | |||
| $0 | 0% | 0 -38,340 | Closed | – | |||
| $0 | 0% | 0 -75,000 | Closed | – | |||
| $0 | 0% | 0 -103,638 | Closed | – | |||
| $0 | 0% | 0 -514,922 | Closed | – | |||
| $0 | 0% | 0 -1,840,891 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -738,414 | Closed | – |
