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
$4.29B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$177M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Top Sells

1
+$202M
2
+$158M
3
+$156M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
UPS icon
United Parcel Service
UPS
+$141M

Sector Composition

1 Technology 31.54%
2 Industrials 22.36%
3 Healthcare 21.45%
4 Consumer Discretionary 13.47%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 7.36%
981,755
-4,600
2
$259M 5.88%
+2,800,000
3
$258M 5.86%
1,853,008
-42,210
4
$256M 5.82%
1,573,631
+56,487
5
$184M 4.18%
1,006,953
-206,670
6
$177M 4.03%
+1,215,480
7
$158M 3.59%
11,602,810
+121,500
8
$156M 3.54%
2,617,740
-429,200
9
$143M 3.25%
1,569,520
+128,090
10
$143M 3.25%
+2,861,740
11
$142M 3.24%
+1,188,380
12
$135M 3.07%
682,730
-96,510
13
$133M 3.03%
+2,610,550
14
$130M 2.95%
+442,040
15
$125M 2.84%
+1,234,220
16
$124M 2.83%
+411,750
17
$121M 2.75%
+1,116,660
18
$105M 2.39%
+1,259,570
19
$105M 2.39%
+541,820
20
$99.2M 2.26%
874,650
+4,270
21
$96.5M 2.19%
3,163,330
+2,260
22
$94.6M 2.15%
+1,505,181
23
$88.2M 2.01%
1,187,656
-562,691
24
$86.2M 1.96%
+392,100
25
$77.4M 1.76%
1,798,060
+694,093
1
2 3