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
$3.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$160M
3
+$132M
4
IQV icon
IQVIA
IQV
+$113M
5
BSX icon
Boston Scientific
BSX
+$93.6M

Top Sells

1
+$158M
2
+$143M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

1 Technology 27.19%
2 Healthcare 25.78%
3 Industrials 19.73%
4 Consumer Discretionary 16.42%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 8.34%
970,535
-11,220
2
$248M 6.71%
2,547,260
-252,740
3
$228M 6.15%
1,870,928
+17,920
4
$226M 6.11%
1,572,771
-860
5
$162M 4.37%
+370,880
6
$160M 4.31%
+1,132,610
7
$152M 4.09%
2,547,563
-70,177
8
$148M 4%
4,544,220
+2,868,710
9
$133M 3.59%
533,090
+91,050
10
$132M 3.56%
+973,915
11
$127M 3.43%
2,140,511
+635,330
12
$121M 3.28%
925,930
-289,550
13
$113M 3.04%
+1,045,020
14
$88M 2.38%
610,473
-396,480
15
$87.8M 2.37%
1,339,434
+151,778
16
$81.5M 2.2%
984,623
-249,597
17
$79.3M 2.14%
542,980
+1,160
18
$77.2M 2.08%
+510,940
19
$74.3M 2.01%
+626,834
20
$66.4M 1.79%
+480,276
21
$65.1M 1.76%
361,231
-321,499
22
$64.4M 1.74%
3,115,360
-47,970
23
$64.4M 1.74%
+331,040
24
$64.1M 1.73%
+1,081,000
25
$62.8M 1.7%
+2,234,000
1
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