SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$152M
3
+$149M
4
NFLX icon
Netflix
NFLX
+$142M
5
SPOT icon
Spotify
SPOT
+$130M

Top Sells

1
+$91.1M
2
+$91M
3
+$88.8M
4
ELV icon
Elevance Health
ELV
+$81.3M
5
LOW icon
Lowe's Companies
LOW
+$76.5M

Sector Composition

1 Industrials 29.59%
2 Technology 18.72%
3 Communication Services 16.14%
4 Consumer Discretionary 12.56%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 7.26%
983,135
+23,331
2
$261M 6.54%
7,109,610
+3,945,800
3
$250M 6.26%
2,037,510
+779,610
4
$241M 6.04%
1,588,111
-136,909
5
$233M 5.85%
+642,220
6
$194M 4.87%
1,147,060
+753,742
7
$178M 4.47%
489,590
-16,754
8
$177M 4.43%
1,098,410
+446,310
9
$163M 4.08%
+15,531,850
10
$157M 3.94%
+1,124,790
11
$150M 3.75%
+1,166,640
12
$144M 3.6%
2,068,150
+58,950
13
$138M 3.47%
+946,466
14
$115M 2.87%
2,668,400
-409,000
15
$113M 2.83%
+1,618,129
16
$103M 2.59%
905,123
+543,799
17
$97.3M 2.44%
+730,100
18
$96M 2.41%
+758,000
19
$91.6M 2.29%
+1,134,192
20
$88M 2.2%
2,040,220
-213,513
21
$87.6M 2.19%
2,071,172
-1,689,697
22
$75.1M 1.88%
+3,010,410
23
$73.9M 1.85%
+228,708
24
$68.4M 1.71%
+1,304,043
25
$64.7M 1.62%
+2,483,776
1
2 3