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
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-427,807
102
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-122,158
103
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-2,000,000
104
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105
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106
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-2,287,400
107
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-200,000
108
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-6,374,629
109
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-410,000
110
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-105,744
111
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-245,800
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5