SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+5.52%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$2.07B
AUM Growth
-$308M
Cap. Flow
-$298M
Cap. Flow %
-14.38%
Top 10 Hldgs %
38.29%
Holding
115
New
23
Increased
36
Reduced
14
Closed
20

Sector Composition

1 Healthcare 54.01%
2 Consumer Discretionary 14.68%
3 Technology 7.64%
4 Communication Services 6.4%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GMAB icon
101
Genmab
GMAB
$16.8B
-5,210
Closed -$221K
KRE icon
102
SPDR S&P Regional Banking ETF
KRE
$4.03B
0
LVS icon
103
Las Vegas Sands
LVS
$37.8B
-1,625,685
Closed -$78.1M
NVDA icon
104
NVIDIA
NVDA
$4.18T
-873,580
Closed -$12.8M
OTIS icon
105
Otis Worldwide
OTIS
$33.9B
-1,297,480
Closed -$102M
PRTA icon
106
Prothena Corp
PRTA
$442M
-206,448
Closed -$12.4M
ROST icon
107
Ross Stores
ROST
$50B
-105,040
Closed -$12.2M
SCHW icon
108
Charles Schwab
SCHW
$177B
-604,204
Closed -$50.3M
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$662B
0
T icon
110
AT&T
T
$212B
-2,951,900
Closed -$54.3M
TECH icon
111
Bio-Techne
TECH
$8.23B
-2,600
Closed -$215K
TPR icon
112
Tapestry
TPR
$22B
-2,180,922
Closed -$83M
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.28B
0
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.2B
-342,570
Closed -$30M
PNT
115
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-2,627,000
Closed -$19.2M