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
$2.07B
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$57.8M
3
+$52.3M
4
RPRX icon
Royalty Pharma
RPRX
+$38.6M
5
ETNB icon
89bio
ETNB
+$33.7M

Top Sells

1
+$102M
2
+$83M
3
+$78.1M
4
UNP icon
Union Pacific
UNP
+$56.3M
5
T icon
AT&T
T
+$54.3M

Sector Composition

1 Healthcare 54.01%
2 Consumer Discretionary 14.68%
3 Technology 7.64%
4 Communication Services 6.4%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.64%
3,047,049
+1,072,424
2
$106M 4.49%
973,755
+99,464
3
$80.4M 3.4%
6,573,335
+196,520
4
$78.1M 3.3%
165,164
-91,550
5
$75.1M 3.17%
354,198
+107,939
6
$73.9M 3.12%
2,398,321
+47,988
7
$72.7M 3.07%
649,761
-35,240
8
$71.4M 3.02%
155,321
+126,350
9
$64.9M 2.74%
1,198,971
+162,023
10
$61.1M 2.58%
622,916
+139,160
11
$59.5M 2.51%
422,094
-14,662
12
$57.8M 2.44%
+559,490
13
$56.4M 2.38%
228,806
-169,700
14
$55.2M 2.33%
702,609
+270,640
15
$54.4M 2.3%
724,140
+79,560
16
$52.6M 2.22%
3,848,938
17
$52.3M 2.21%
+396,050
18
$50M 2.11%
2,932,138
+411,237
19
$48.6M 2.05%
241,581
-279,592
20
$40.8M 1.72%
3,448,275
21
$38.4M 1.62%
498,810
-267,030
22
$37.7M 1.59%
307,637
-190,300
23
$36.3M 1.53%
1,568,797
+123,967
24
$36.1M 1.53%
3,193,175
25
$34.1M 1.44%
366,513
+8,200
1
2 3 4 5