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
$6.73B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$212M
3
+$186M
4
PSFE icon
Paysafe
PSFE
+$176M
5
MA icon
Mastercard
MA
+$169M

Top Sells

1
+$237M
2
+$208M
3
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FI icon
Fiserv
FI
+$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 4.45%
632,904
-338,603
2
$240M 3.54%
823,710
+150,981
3
$239M 3.54%
1,548,000
-473,900
4
$230M 3.39%
4,210,893
+1,566,127
5
$222M 3.29%
5,394,530
-164,600
6
$214M 3.16%
+954,568
7
$212M 3.14%
1,046,810
+145,710
8
$212M 3.13%
+1,146,508
9
$206M 3.05%
553,400
-178,476
10
$201M 2.97%
912,616
+31,514
11
$197M 2.91%
2,872,993
+161,964
12
$186M 2.75%
+312,090
13
$176M 2.6%
+1,083,333
14
$169M 2.5%
+474,705
15
$163M 2.41%
843,380
-106,482
16
$161M 2.38%
1,360,920
+125,131
17
$159M 2.35%
4,549,820
+3,654
18
$153M 2.26%
800,432
-237,335
19
$147M 2.18%
2,731,670
+775,621
20
$143M 2.11%
1,076,000
-408,770
21
$141M 2.08%
+699,684
22
$135M 2%
3,525,221
+414,453
23
$134M 1.98%
1,117,100
-6,134
24
$126M 1.86%
+2,401,668
25
$125M 1.85%
477,790
+32,253
1
2 3 4 5