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
$2.37B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$82.9M
2 +$67.6M
3 +$58.4M
4
DIS icon
Walt Disney
DIS
+$54.3M
5
NOW icon
ServiceNow
NOW
+$48.6M

Top Sells

1 +$92.5M
2 +$68.3M
3 +$63.9M
4
RPRX icon
Royalty Pharma
RPRX
+$49.7M
5
VTRS icon
Viatris
VTRS
+$40.6M

Sector Composition

1 Healthcare 45.3%
2 Industrials 13.84%
3 Consumer Discretionary 13.45%
4 Communication Services 11.08%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-61,631