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
$6.66B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$161M
3
+$124M
4
CPRT icon
Copart
CPRT
+$109M
5
AAPL icon
Apple
AAPL
+$99.6M

Top Sells

1
+$214M
2
+$212M
3
+$212M
4
FIVE icon
Five Below
FIVE
+$149M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

1 Healthcare 24.05%
2 Technology 23.47%
3 Consumer Discretionary 18.3%
4 Industrials 16.84%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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