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
$3.27B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$88.4M
4
SPGI icon
S&P Global
SPGI
+$84.8M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$222M
2
+$205M
3
+$144M
4
PWR icon
Quanta Services
PWR
+$133M
5
COR icon
Cencora
COR
+$133M

Sector Composition

1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
– –
-6,374,629
103
– –
-1,163,015
104
– –
-382,623
105
– –
-733,402
106
– –
-429,984
107
– –
-273,149
108
– –
-410,000
109
– –
-105,744
110
– –
-245,800
111
– –
-507,830
1 2 3 4
5