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
$1.87B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$32.8M
3
+$27.7M
4
RH icon
RH
RH
+$27.4M
5
TSM icon
TSMC
TSM
+$23.9M

Top Sells

1
+$73.2M
2
+$67.7M
3
+$56.8M
4
EL icon
Estee Lauder
EL
+$56.4M
5
CL icon
Colgate-Palmolive
CL
+$54.4M

Sector Composition

1 Healthcare 61.36%
2 Technology 11.67%
3 Consumer Discretionary 8.46%
4 Communication Services 5.69%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 5.01%
3,047,049
2
$92.5M 4.95%
3,867,558
+18,620
3
$90.1M 4.82%
2,848,167
+449,846
4
$81.6M 4.36%
793,355
-180,400
5
$75.9M 4.06%
1,198,971
6
$74.4M 3.98%
7,028,442
+455,107
7
$72.1M 3.85%
251,230
-102,968
8
$67.2M 3.59%
1,748,141
+179,344
9
$65.6M 3.51%
3,109,334
+177,196
10
$48.7M 2.6%
5,561,835
+2,113,560
11
$45.4M 2.42%
2,393,236
+182,700
12
$44.1M 2.36%
4,057,611
-773,650
13
$42.7M 2.29%
327,913
-231,577
14
$42.2M 2.26%
370,607
-252,309
15
$39.7M 2.13%
+685,233
16
$37.9M 2.03%
318,425
-48,088
17
$35.7M 1.91%
3,193,175
18
$32.8M 1.75%
+774,920
19
$31.5M 1.69%
298,658
-351,103
20
$29.8M 1.59%
3,423,897
+29,000
21
$28.8M 1.54%
432,296
+64,856
22
$27.7M 1.48%
+281,188
23
$27.4M 1.47%
+83,189
24
$27.4M 1.46%
5,883,693
+194,607
25
$26.3M 1.41%
2,219,693
+400,000
1
2 3 4 5