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
$2.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$44.3M
3
+$41.8M
4
VTRS icon
Viatris
VTRS
+$40.6M
5
FIS icon
Fidelity National Information Services
FIS
+$40.6M

Top Sells

1
+$147M
2
+$88.8M
3
+$84.8M
4
SCHW icon
Charles Schwab
SCHW
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6M

Sector Composition

1 Healthcare 56.33%
2 Industrials 11.58%
3 Consumer Discretionary 10.43%
4 Technology 7.11%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.92%
3,078,506
+1,052,896
2
$124M 4.71%
240,997
3
$113M 4.31%
532,015
-81,613
4
$97.5M 3.71%
2,903,711
+628,429
5
$92.5M 3.52%
197,668
+8,780
6
$91.7M 3.49%
1,297,480
7
$85.1M 3.23%
392,045
+5,335
8
$76.4M 2.91%
1,338,700
-193,223
9
$74.6M 2.84%
292,979
-79,496
10
$73.6M 2.8%
4,017,000
+123,981
11
$68.6M 2.61%
2,247,709
-72,391
12
$68.3M 2.6%
807,438
-389,768
13
$66M 2.51%
209,111
+18,168
14
$65.9M 2.51%
121,375
+6,306
15
$64.2M 2.44%
250,157
-345,590
16
$64M 2.43%
324,818
-113,172
17
$63.9M 2.43%
951,986
+441,655
18
$55.3M 2.1%
246,154
-16,185
19
$51.5M 1.96%
2,321,800
+1,144,426
20
$44.7M 1.7%
2,470,559
+937,500
21
$44.5M 1.69%
314,691
-68,447
22
$44.3M 1.68%
+634,056
23
$41.8M 1.59%
+679,676
24
$41M 1.56%
2,078,680
+760,248
25
$40.6M 1.55%
+3,881,900
1
2 3 4 5