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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$69.2M
2 +$42.6M
3 +$40.4M
4
FERG icon
Ferguson
FERG
+$34M
5
APO icon
Apollo Global Management
APO
+$32.5M

Top Sells

1 +$91M
2 +$53.5M
3 +$42.5M
4
NVDA icon
NVIDIA
NVDA
+$38.5M
5
AMZN icon
Amazon
AMZN
+$38.2M

Sector Composition

1 Healthcare 68.4%
2 Technology 8.43%
3 Consumer Discretionary 6.04%
4 Communication Services 5.73%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-786,313