SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.1M
3
+$31.5M
4
ARGX icon
argenx
ARGX
+$26.4M
5
CRH icon
CRH
CRH
+$25.7M

Top Sells

1
+$55.4M
2
+$48.3M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
TERN icon
Terns Pharmaceuticals
TERN
+$29.2M

Sector Composition

1 Healthcare 65.84%
2 Technology 8.92%
3 Communication Services 8%
4 Consumer Discretionary 5.07%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-920
104
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105
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0
106
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-738,163
107
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-15,500
108
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-50,300
109
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0
110
– –
-1,606,056
111
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0
112
– –
-2,600
113
– –
-1,360
1 2 3 4
5