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
$5.54B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$136M
3
+$134M
4
AMZN icon
Amazon
AMZN
+$100M
5
MDT icon
Medtronic
MDT
+$84.7M

Top Sells

1
+$104M
2
+$103M
3
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
UBER icon
Uber
UBER
+$78M

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.88%
3 Healthcare 17.75%
4 Industrials 15.34%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 8.58%
971,335
+1,300
2
$413M 7.43%
2,621,200
+638,200
3
$220M 3.96%
839,323
-275,417
4
$186M 3.35%
886,580
+269,300
5
$171M 3.08%
2,110,940
+113,490
6
$169M 3.05%
2,712,250
+111,256
7
$168M 3.02%
1,335,922
+670,622
8
$165M 2.98%
1,123,368
+12,028
9
$163M 2.94%
828,280
-57,070
10
$159M 2.87%
255,100
-71,220
11
$140M 2.52%
+470,440
12
$136M 2.45%
+624,380
13
$134M 2.41%
+1,298,160
14
$133M 2.4%
846,200
-98,090
15
$132M 2.38%
1,038,290
-72,710
16
$129M 2.32%
2,113,950
+900
17
$128M 2.3%
789,774
+326,455
18
$121M 2.18%
1,933,637
+800,333
19
$118M 2.13%
2,812,381
+659,381
20
$106M 1.91%
538,700
-2,000
21
$106M 1.9%
594,623
-33,420
22
$102M 1.84%
327,870
+390
23
$99.8M 1.8%
3,685,640
+718,600
24
$97.4M 1.76%
1,137,360
+461,260
25
$96.2M 1.73%
5,650,060
+650,060
1
2 3 4 5