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
$2.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$57.8M
3
+$52.3M
4
RPRX icon
Royalty Pharma
RPRX
+$38.6M
5
ETNB
89bio
ETNB
+$33.7M

Top Sells

1
+$102M
2
+$83M
3
+$78.1M
4
UNP icon
Union Pacific
UNP
+$56.3M
5
T icon
AT&T
T
+$54.3M

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 Change
in Stake 		Capital Flow
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102
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103
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104
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105
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107
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-604,204
108
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0
109
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110
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111
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112
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113
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-685,140
114
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-2,627,000
115
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0
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5