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
$4.65B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$148M
3
+$119M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
RPRX icon
Royalty Pharma
RPRX
+$105M

Top Sells

1
+$226M
2
+$144M
3
+$121M
4
FIS icon
Fidelity National Information Services
FIS
+$102M
5
AMZN icon
Amazon
AMZN
+$77.8M

Sector Composition

1 Healthcare 22.02%
2 Technology 20.83%
3 Industrials 20.35%
4 Consumer Discretionary 17.46%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-480,276
102
– –
-20,820
103
– –
-21,600
104
– –
-26,200
105
– –
-551,418
106
– –
-295,500
107
– –
-1,155,683
1 2 3 4
5