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
$2.38B
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$56.5M
3
+$54.3M
4
BHVN icon
Biohaven
BHVN
+$52.5M
5
CL icon
Colgate-Palmolive
CL
+$50.8M

Top Sells

1
+$89.1M
2
+$87.4M
3
+$82.9M
4
IQV icon
IQVIA
IQV
+$72.7M
5
GPN icon
Global Payments
GPN
+$71.2M

Sector Composition

1 Healthcare 46.26%
2 Consumer Discretionary 16.29%
3 Industrials 12.13%
4 Consumer Staples 8.08%
5 Technology 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.72%
256,714
+15,717
2
$108M 4.53%
521,173
-11,932
3
$102M 4.27%
1,297,480
4
$99.5M 4.18%
874,291
+161,730
5
$98.9M 4.15%
398,506
+28,923
6
$83M 3.49%
2,180,922
7
$79.1M 3.32%
6,376,815
+2,313,687
8
$78.1M 3.28%
1,625,685
-768,266
9
$78M 3.28%
1,974,625
+131,907
10
$72.8M 3.06%
2,350,333
+100,800
11
$58.3M 2.45%
+497,937
12
$57.1M 2.4%
765,840
-10,436
13
$56.5M 2.37%
+685,001
14
$55.2M 2.32%
436,756
-108,415
15
$54.9M 2.3%
1,036,948
+184,990
16
$54.3M 2.28%
+2,951,900
17
$53.4M 2.24%
3,848,938
+3,785,889
18
$53.1M 2.23%
844,303
+182,763
19
$50.8M 2.13%
+644,580
20
$50.4M 2.12%
2,520,901
+1,290,101
21
$50.3M 2.11%
+604,204
22
$47M 1.97%
+693,005
23
$45M 1.89%
5,565,099
+545,099
24
$44.4M 1.87%
+448,041
25
$42.8M 1.8%
+173,850
1
2 3 4 5