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
$5.16B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$110M
3
+$93.4M
4
MAR icon
Marriott International
MAR
+$81.6M
5
DECK icon
Deckers Outdoor
DECK
+$79.2M

Top Sells

1
+$165M
2
+$152M
3
+$137M
4
PLAN
Anaplan, Inc.
PLAN
+$132M
5
UNH icon
UnitedHealth
UNH
+$130M

Sector Composition

1 Healthcare 35.27%
2 Consumer Discretionary 21.54%
3 Technology 17.68%
4 Industrials 15.65%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 6.97%
2,160,600
+177,860
2
$291M 5.63%
+865,000
3
$229M 4.44%
456,790
-258,323
4
$222M 4.31%
392,207
-242,406
5
$216M 4.19%
2,484,580
-214,959
6
$204M 3.94%
808,020
-11,677
7
$185M 3.57%
4,547,460
-830,572
8
$180M 3.49%
270,470
-55,340
9
$175M 3.39%
4,627,040
-88,077
10
$166M 3.22%
449,360
-64,054
11
$165M 3.2%
1,243,810
+8,965
12
$158M 3.06%
559,760
-143,427
13
$144M 2.79%
819,310
+341,665
14
$134M 2.59%
249,920
-85,031
15
$133M 2.58%
1,163,015
-225,819
16
$110M 2.13%
+2,287,400
17
$99.2M 1.92%
427,807
-51,336
18
$93.4M 1.81%
+599,022
19
$90.1M 1.75%
6,168,996
-3,277,883
20
$89.9M 1.74%
250,270
-424,130
21
$88M 1.7%
98,730
+14,540
22
$84.4M 1.63%
7,810,000
-540,000
23
$81.6M 1.58%
+493,640
24
$79.2M 1.53%
+1,297,380
25
$78.4M 1.52%
1,967,273
+439,373
1
2 3 4 5