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
$2.79B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$53.6M
3
+$35.3M
4
CRWD icon
CrowdStrike
CRWD
+$34.3M
5
BIOA
BioAge Labs
BIOA
+$30.3M

Top Sells

1
+$69M
2
+$64.7M
3
+$50.6M
4
ELV icon
Elevance Health
ELV
+$49.5M
5
SYY icon
Sysco
SYY
+$37.2M

Sector Composition

1 Healthcare 59.5%
2 Technology 11.2%
3 Consumer Discretionary 8.56%
4 Communication Services 7.2%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,645
102
– –
-50,700
103
– –
-1,950
104
– –
-946,563
105
– –
0
106
– –
-75,000
107
– –
-4,611
108
– –
-30,500
109
– –
0
110
– –
-107,310
111
– –
-520,900
112
– –
-125,000
113
– –
-58,425
1 2 3 4
5