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
$4.65B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$148M
3
+$119M
4
CP icon
Canadian Pacific Kansas City
CP
+$108M
5
RPRX icon
Royalty Pharma
RPRX
+$105M

Top Sells

1
+$226M
2
+$144M
3
+$121M
4
FIS icon
Fidelity National Information Services
FIS
+$102M
5
AMZN icon
Amazon
AMZN
+$77.8M

Sector Composition

1 Healthcare 22.02%
2 Technology 20.83%
3 Industrials 20.35%
4 Consumer Discretionary 17.46%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 9.07%
970,035
-500
2
$274M 5.88%
1,983,000
-564,260
3
$253M 5.44%
+1,114,740
4
$166M 3.58%
326,320
-44,560
5
$152M 3.26%
1,997,450
-550,113
6
$150M 3.22%
885,350
-247,260
7
$149M 3.2%
1,111,340
-759,588
8
$148M 3.18%
+2,600,994
9
$134M 2.88%
944,290
-100,730
10
$124M 2.65%
3,975,001
+2,655,847
11
$119M 2.55%
+1,111,000
12
$118M 2.53%
617,280
+106,340
13
$114M 2.44%
813,573
+186,739
14
$108M 2.32%
+2,113,050
15
$107M 2.29%
628,043
+17,570
16
$105M 2.25%
+2,153,000
17
$104M 2.23%
+1,204,204
18
$103M 2.22%
1,471,948
+132,514
19
$96.6M 2.08%
327,480
-205,610
20
$94.2M 2.02%
+540,700
21
$91.6M 1.97%
1,810,740
+652,700
22
$89M 1.91%
579,900
-394,015
23
$87.9M 1.89%
1,382,640
-757,871
24
$71.3M 1.53%
3,160,264
+44,904
25
$71.1M 1.53%
+2,967,040
1
2 3 4 5