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

Top Buys

1
+$60.1M
2
+$54.1M
3
+$51M
4
RPRX icon
Royalty Pharma
RPRX
+$39.8M
5
ETNB
89bio
ETNB
+$28.8M

Top Sells

1
+$102M
2
+$83M
3
+$78.1M
4
UNP icon
Union Pacific
UNP
+$56.7M
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 5.3%
3,047,049
+1,072,424
2
$106M 5.13%
973,755
+99,464
3
$80.4M 3.88%
6,573,335
+196,520
4
$78.1M 3.77%
165,164
-91,550
5
$75.1M 3.62%
354,198
+107,939
6
$73.9M 3.57%
2,398,321
+47,988
7
$72.7M 3.51%
649,761
-35,240
8
$71.4M 3.45%
155,321
+126,350
9
$64.9M 3.13%
1,198,971
+162,023
10
$61.1M 2.95%
622,916
+139,160
11
$59.5M 2.87%
422,094
-14,662
12
$57.8M 2.79%
+559,490
13
$56.4M 2.72%
228,806
-169,700
14
$55.2M 2.66%
702,609
+270,640
15
$54.4M 2.63%
724,140
+79,560
16
$52.6M 2.54%
3,848,938
17
$52.3M 2.52%
+396,050
18
$50M 2.41%
2,932,138
+411,237
19
$48.6M 2.35%
241,581
-279,592
20
$40.8M 1.97%
3,448,275
21
$38.4M 1.85%
498,810
-267,030
22
$37.7M 1.82%
307,637
-190,300
23
$36.3M 1.75%
1,568,797
+123,967
24
$36.1M 1.74%
3,193,175
25
$34.1M 1.64%
366,513
+8,200
1
2 3 4 5