SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
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
+$2.07B
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
ROST icon
101
Ross Stores
ROST
$49.3B
-105,040
Closed -$12.2M
PRTA icon
102
Prothena Corp
PRTA
$452M
-206,448
Closed -$12.4M
OTIS icon
103
Otis Worldwide
OTIS
$33.6B
-1,297,480
Closed -$102M
NVDA icon
104
NVIDIA
NVDA
$4.15T
-87,358
Closed -$12.8M
LVS icon
105
Las Vegas Sands
LVS
$38B
-1,625,685
Closed -$78.1M
KRE icon
106
SPDR S&P Regional Banking ETF
KRE
$3.97B
0
GMAB icon
107
Genmab
GMAB
$16.7B
-5,210
Closed -$221K
GFL icon
108
GFL Environmental
GFL
$17.8B
-753,818
Closed -$22M
DG icon
109
Dollar General
DG
$24.1B
-173,850
Closed -$42.8M
DFS
110
DELISTED
Discover Financial Services
DFS
-166,809
Closed -$16.3M
BMY icon
111
Bristol-Myers Squibb
BMY
$96.7B
-3,280
Closed -$236K
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$11.3B
-2,670
Closed -$276K
BIIB icon
113
Biogen
BIIB
$20.8B
-1,430
Closed -$396K
ATAI icon
114
ATAI Life Sciences
ATAI
$969M
-1,637,960
Closed -$4.36M
VTYX icon
115
Ventyx Biosciences
VTYX
$184M
-186,400
Closed -$6.11M