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
$1.07B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$33M
3
+$25.4M
4
ABBV icon
AbbVie
ABBV
+$25.1M
5
AGN
Allergan Inc
AGN
+$24.6M

Top Sells

1
+$46.3M
2
+$38.8M
3
+$37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
SLB icon
SLB Limited
SLB
+$28.9M

Sector Composition

1 Healthcare 30.22%
2 Communication Services 13.57%
3 Energy 11.08%
4 Materials 10.88%
5 Utilities 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 6.41%
608,603
+50,915
2
$72.9M 6.37%
2,196,790
+766,503
3
$69.8M 6.11%
392,000
+138,000
4
$64.5M 5.64%
806,000
-328,400
5
$59.7M 5.22%
247,500
-39,900
6
$56.4M 4.93%
2,404,000
+338,400
7
$54.2M 4.74%
784,000
+744,399
8
$48.4M 4.23%
397,700
+164,100
9
$47.4M 4.14%
467,000
+79,800
10
$41.9M 3.67%
784,000
+180,700
11
$40.2M 3.51%
587,600
+28,100
12
$33.1M 2.89%
397,200
+30,200
13
$33M 2.89%
+533,000
14
$33M 2.88%
822,600
+396,600
15
$32.6M 2.85%
582,000
-127,400
16
$31.9M 2.79%
1,077,000
+17,000
17
$31M 2.71%
247,500
-146,000
18
$30.1M 2.64%
538,400
+122,566
19
$29.3M 2.56%
314,400
-2,300
20
$25.1M 2.19%
+434,000
21
$24.8M 2.17%
352,000
-249,600
22
$23.6M 2.07%
+462,716
23
$23.3M 2.04%
457,631
+190,685
24
$21.4M 1.87%
+351,000
25
$20.8M 1.82%
+133,000
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