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
$746M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.1M
3
+$35.9M
4
STZ icon
Constellation Brands
STZ
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.74%
2 Healthcare 19.64%
3 Consumer Discretionary 16.61%
4 Consumer Staples 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 6.4%
+1,108,000
2
$38.1M 5.1%
+214,500
3
$35.9M 4.81%
+322,000
4
$33.7M 4.52%
+479,500
5
$30.5M 4.09%
+1,092,078
6
$29.8M 3.99%
+743,794
7
$29.8M 3.99%
+445,152
8
$28.8M 3.86%
+486,600
9
$28.6M 3.84%
+352,700
10
$28M 3.75%
+548,300
11
$27.2M 3.64%
+760,000
12
$26.4M 3.53%
+552,700
13
$24.9M 3.34%
+413,500
14
$23.9M 3.2%
+423,100
15
$23.6M 3.16%
+1,032,500
16
$21.6M 2.89%
+435,500
17
$21.5M 2.89%
+319,400
18
$21.3M 2.86%
+178,000
19
$21M 2.81%
+350,000
20
$20.2M 2.7%
+131,500
21
$19.7M 2.64%
+852,509
22
$18.8M 2.52%
+325,900
23
$18M 2.42%
+107,400
24
$17.2M 2.3%
+535,100
25
$15.5M 2.08%
+323,700
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