SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$27.7M
4
RH icon
RH
RH
+$27.4M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$73.2M
2
+$67.7M
3
+$56.8M
4
EL icon
Estee Lauder
EL
+$56.4M
5
CL icon
Colgate-Palmolive
CL
+$54.4M

Sector Composition

1 Healthcare 61.36%
2 Technology 11.67%
3 Consumer Discretionary 8.46%
4 Communication Services 5.69%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-724,140
102
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-228,806
103
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-469,110
104
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0
105
– –
-296,801
106
– –
-307,637
107
– –
-2,480
108
– –
-264,218
109
– –
-232,761
110
– –
0
111
– –
-60,000
112
– –
-1,425,726
113
– –
0
114
– –
-396,050
1 2 3 4
5