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
$3.27B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.1M
3
+$88.4M
4
SPGI icon
S&P Global
SPGI
+$84.8M
5
SCHW icon
Charles Schwab
SCHW
+$82.9M

Top Sells

1
+$222M
2
+$205M
3
+$144M
4
PWR icon
Quanta Services
PWR
+$133M
5
COR icon
Cencora
COR
+$133M

Sector Composition

1 Healthcare 47.04%
2 Consumer Discretionary 18.58%
3 Financials 10.68%
4 Industrials 10.44%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 5.61%
595,747
-269,253
2
$168M 5.12%
613,628
-194,392
3
$147M 4.49%
902,440
-1,258,160
4
$123M 3.75%
240,997
-215,793
5
$101M 3.1%
372,475
-76,885
6
$101M 3.08%
+1,197,206
7
$99.8M 3.05%
1,297,480
-1,187,100
8
$97.1M 2.97%
+437,990
9
$93.7M 2.86%
1,531,923
+279,977
10
$89.4M 2.73%
386,710
-173,050
11
$88.4M 2.7%
+2,275,282
12
$86.2M 2.63%
2,320,100
-2,227,360
13
$84.8M 2.59%
+206,760
14
$82.9M 2.53%
+982,790
15
$82.2M 2.51%
+188,888
16
$78.9M 2.41%
2,025,610
+58,337
17
$74.3M 2.27%
2,284,496
-2,342,544
18
$73.6M 2.25%
+415,310
19
$68.2M 2.08%
190,943
-59,327
20
$68.2M 2.08%
262,339
+13,953
21
$68M 2.08%
115,069
-155,401
22
$62.6M 1.91%
3,893,019
+320,600
23
$61.8M 1.89%
2,613,412
+237,841
24
$59.3M 1.81%
181,835
-68,085
25
$59.3M 1.81%
383,138
-860,672
1
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