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
$1.63B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.2M
3
+$62M
4
SHPG
Shire pic
SHPG
+$61.8M
5
MCD icon
McDonald's
MCD
+$60.7M

Top Sells

1
+$84.2M
2
+$67.5M
3
+$58.7M
4
ENDP
Endo International plc
ENDP
+$57.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

1 Healthcare 22.26%
2 Technology 14.28%
3 Materials 12.16%
4 Consumer Discretionary 10.31%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 6.97%
392,741
+1,740
2
$116M 6.92%
829,559
+35,673
3
$114M 6.82%
1,477,600
+442,391
4
$107M 6.36%
4,104,008
+842,008
5
$102M 6.07%
2,526,704
-178,739
6
$102M 6.06%
+4,450,698
7
$84.4M 5.03%
1,141,100
-101,400
8
$82.4M 4.91%
730,800
+114,400
9
$78M 4.65%
671,418
-89,482
10
$68.8M 4.1%
882,500
+414,100
11
$68.2M 4.06%
+782,900
12
$62M 3.7%
+618,189
13
$61.8M 3.68%
+258,100
14
$60.7M 3.62%
+623,000
15
$60.6M 3.61%
+304,950
16
$59.4M 3.54%
393,800
+227,500
17
$46.3M 2.76%
+39,800
18
$42.6M 2.54%
+284,900
19
$42.4M 2.52%
905,825
-343,300
20
$31.4M 1.87%
+162,400
21
$30M 1.79%
276,799
+8,963
22
$27.3M 1.63%
1,614,000
+470,000
23
$25.3M 1.51%
+406,201
24
$22.7M 1.35%
+271,300
25
$18.5M 1.1%
+521,000
1
2