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
$1.38B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$67.5M
3
+$50.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.1M
5
PPG icon
PPG Industries
PPG
+$47.4M

Top Sells

1
+$47.4M
2
+$41.9M
3
+$33.1M
4
JAH
JARDEN CORPORATION
JAH
+$33M
5
BKW
BURGER KING WORLDWIDE
BKW
+$31.9M

Sector Composition

1 Healthcare 30.87%
2 Communication Services 13.92%
3 Materials 12.81%
4 Consumer Staples 9.96%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.55%
793,886
+185,283
2
$106M 7.53%
2,705,443
+508,653
3
$101M 7.17%
391,001
+143,501
4
$90.3M 6.44%
1,242,500
+458,500
5
$86.7M 6.18%
3,262,000
+858,000
6
$84.2M 6%
396,300
+4,300
7
$74.7M 5.32%
+760,900
8
$72.9M 5.19%
1,035,209
+229,209
9
$71.2M 5.08%
616,400
+410,000
10
$67.5M 4.81%
+659,500
11
$58.7M 4.18%
468,500
+70,800
12
$57.1M 4.07%
792,300
+204,700
13
$50.9M 3.63%
+1,249,125
14
$49.1M 3.5%
+629,600
15
$39.2M 2.79%
+448,500
16
$37.6M 2.68%
+1,421,873
17
$37.5M 2.67%
532,700
-49,300
18
$35.4M 2.52%
476,600
+125,600
19
$33.8M 2.41%
468,400
-64,600
20
$27.6M 1.97%
+293,200
21
$25.5M 1.82%
+360,500
22
$24.8M 1.77%
+267,836
23
$24.7M 1.76%
+166,300
24
$18.6M 1.32%
+1,144,000
25
$1.11M 0.08%
+33,321
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