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
$2.38B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$56.5M
3
+$54.3M
4
BHVN icon
Biohaven
BHVN
+$52.5M
5
CL icon
Colgate-Palmolive
CL
+$50.8M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$82.9M
4
IQV icon
IQVIA
IQV
+$72.7M
5
GPN icon
Global Payments
GPN
+$71.2M

Sector Composition

1 Healthcare 46.26%
2 Consumer Discretionary 16.29%
3 Industrials 12.13%
4 Consumer Staples 8.08%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-154,150
102
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-101,003
103
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-746,965
104
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-40,000
105
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-200,000
106
– –
-369,828
107
– –
-536,170
108
– –
-271,968
109
– –
-1,491,832
110
– –
-5,914,000
111
– –
-3,144,196
112
– –
-87,498
113
– –
-52,775
1 2 3 4
5