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
$2.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.3M
3
+$41.8M
4
VTRS icon
Viatris
VTRS
+$40.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.6M

Top Sells

1
+$147M
2
+$88.8M
3
+$84.8M
4
SCHW icon
Charles Schwab
SCHW
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6M

Sector Composition

1 Healthcare 56.33%
2 Industrials 11.58%
3 Consumer Discretionary 10.43%
4 Technology 7.11%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-366,060
102
– –
-692,000
103
– –
-36,685
104
– –
-263,600
105
– –
-1,385,736
106
– –
-164,970
107
– –
-200,000
108
– –
-33,333
109
– –
-100,000
110
– –
-29,166
1 2 3 4
5