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
$4.31B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1 +$459M
2 +$219M
3 +$194M
4
MRK icon
Merck
MRK
+$127M
5
BA icon
Boeing
BA
+$114M

Top Sells

1 +$368M
2 +$329M
3 +$164M
4
ADBE icon
Adobe
ADBE
+$145M
5
CRM icon
Salesforce
CRM
+$73.6M

Sector Composition

1 Technology 26.88%
2 Healthcare 19.75%
3 Industrials 15.4%
4 Materials 12.62%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$459M 10.57%
+4,016,740
2
$429M 9.87%
2,697,541
-462,607
3
$300M 6.9%
3,749,382
+1,173,950
4
$295M 6.79%
793,240
+305,689
5
$280M 6.44%
2,159,055
+786,777
6
$269M 6.19%
995,922
-538,267
7
$268M 6.16%
3,953,601
+1,872,140
8
$263M 6.06%
3,481,749
+120,639
9
$241M 5.55%
4,070,900
+227,166
10
$240M 5.53%
1,115,218
+109,551
11
$238M 5.47%
3,086,770
+339,709
12
$219M 5.03%
+797,550
13
$194M 4.46%
+1,271,655
14
$193M 4.44%
2,387,970
+218,768
15
$172M 3.95%
1,143,360
-140,009
16
$91.5M 2.11%
+2,377,470
17
$72.2M 1.66%
1,445,680
+462,180
18
$34.7M 0.8%
+995,800
19
$28.6M 0.66%
2,786,700
20
$15.6M 0.36%
+520,830
21
$2.34M 0.05%
181,600
-3,554,520
22
-1,774,219
23
-250,981
24
-1,891,523
25
-2,084,930