SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$80.8M
3
+$66.6M
4
DIS icon
Walt Disney
DIS
+$61.6M
5
NOW icon
ServiceNow
NOW
+$57.9M

Top Sells

1
+$92.5M
2
+$68.3M
3
+$63.9M
4
RPRX icon
Royalty Pharma
RPRX
+$52.8M
5
VTRS icon
Viatris
VTRS
+$40.6M

Sector Composition

1 Healthcare 45.3%
2 Industrials 13.84%
3 Consumer Discretionary 13.45%
4 Communication Services 11.08%
5 Technology 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.13%
240,997
2
$104M 4.37%
533,105
+1,090
3
$89.8M 3.78%
2,393,951
-509,760
4
$89.1M 3.75%
382,380
+132,223
5
$87.4M 3.68%
926,850
+575,924
6
$82.9M 3.49%
+733,460
7
$82.8M 3.49%
1,297,480
8
$79.8M 3.36%
369,583
+76,604
9
$74M 3.12%
1,842,718
-1,235,788
10
$71.2M 3%
658,992
+371,770
11
$67.6M 2.85%
+498,290
12
$65.8M 2.77%
545,171
+184,680
13
$64.8M 2.73%
357,685
-34,360
14
$62M 2.61%
2,180,922
-66,787
15
$58.4M 2.46%
+536,170
16
$58.4M 2.46%
255,088
+8,934
17
$58.2M 2.45%
770,750
+643,145
18
$58.2M 2.45%
114,725
-6,650
19
$55.5M 2.34%
4,063,128
+46,128
20
$51.8M 2.18%
776,276
+142,220
21
$51.7M 2.18%
181,691
-27,420
22
$49.6M 2.09%
369,828
+291,424
23
$48.3M 2.03%
271,968
-52,850
24
$46.3M 1.95%
341,779
+27,088
25
$44.1M 1.86%
712,561
+225,900
1
2 3 4 5