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
$2.45B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$41.5M
4
AAPL icon
Apple
AAPL
+$39.3M
5
SYY icon
Sysco
SYY
+$37.2M

Top Sells

1
+$48M
2
+$43.7M
3
+$32M
4
VZ icon
Verizon
VZ
+$23.5M
5
BCYC
Bicycle Therapeutics
BCYC
+$22.8M

Sector Composition

1 Healthcare 65.51%
2 Technology 11.21%
3 Communication Services 6.91%
4 Consumer Discretionary 6.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-316,000
102
– –
-55,050
103
– –
-2,562,852
104
– –
-106,094
105
– –
-78,502
106
– –
-73,821
107
– –
0
108
– –
-172,951
109
– –
0
110
– –
-3,841,718
1 2 3 4
5