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
$3.09B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$84.3M
3
+$71.7M
4
MPC icon
Marathon Petroleum
MPC
+$63.8M
5
BABA icon
Alibaba
BABA
+$58.2M

Top Sells

1
+$134M
2
+$103M
3
+$103M
4
GS icon
Goldman Sachs
GS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$80.3M

Sector Composition

1 Consumer Discretionary 29.91%
2 Communication Services 26.97%
3 Technology 13.52%
4 Consumer Staples 12.49%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 10.85%
2,675,842
+78,542
2
$288M 8.98%
+6,951,800
3
$244M 7.6%
745,481
-315,170
4
$212M 6.61%
1,309,288
-210,730
5
$204M 6.37%
3,666,760
+89,760
6
$172M 5.34%
3,393,479
+1,262,740
7
$141M 4.38%
1,240,120
+497,620
8
$130M 4.06%
3,468,406
+426,630
9
$94M 2.93%
3,020,743
+1,172,443
10
$86.6M 2.7%
377,361
+44,813
11
$84.3M 2.62%
+4,684,200
12
$80.8M 2.52%
111,690
+26,890
13
$80.7M 2.51%
549,400
-47,300
14
$71.7M 2.23%
+1,188,743
15
$71.6M 2.23%
436,540
+132,840
16
$69.9M 2.18%
847,340
+257,440
17
$59.1M 1.84%
2,112,960
+452,060
18
$58.2M 1.81%
+539,950
19
$57.1M 1.78%
3,454,362
+1,817,907
20
$56.7M 1.77%
1,505,626
+32,926
21
$56.5M 1.76%
+435,960
22
$51.3M 1.6%
+624,560
23
$48.5M 1.51%
+1,346,890
24
$44.5M 1.39%
+1,735,242
25
$43.6M 1.36%
297,360
-41,840
1
2 3