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
$1.85B
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$37.4M
3
+$37.1M
4
AMD icon
Advanced Micro Devices
AMD
+$33.5M
5
RPRX icon
Royalty Pharma
RPRX
+$28.5M

Top Sells

1
+$67.2M
2
+$28.8M
3
+$23.9M
4
ACN icon
Accenture
ACN
+$21.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$20.9M

Sector Composition

1 Healthcare 62.92%
2 Consumer Discretionary 12.25%
3 Technology 11.13%
4 Communication Services 4.55%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 6.01%
4,095,745
+1,048,696
2
$104M 5.63%
4,005,600
+138,042
3
$103M 5.56%
2,869,967
+21,800
4
$91M 4.92%
786,313
-7,042
5
$87M 4.7%
3,446,334
+337,000
6
$84.3M 4.55%
280,645
+29,415
7
$78.7M 4.26%
619,469
+291,556
8
$71.6M 3.87%
696,510
+325,903
9
$71.4M 3.86%
1,369,849
+170,878
10
$68.9M 3.72%
+218,170
11
$66.9M 3.62%
7,335,845
+307,403
12
$42.5M 2.3%
460,048
+161,390
13
$41.9M 2.26%
5,204,942
+1,147,331
14
$41.6M 2.25%
2,694,404
+301,168
15
$38.8M 2.1%
439,764
+198,268
16
$38.5M 2.08%
885,480
+110,560
17
$37.4M 2.02%
+1,020,000
18
$32.8M 1.77%
284,488
+3,300
19
$30.4M 1.64%
6,041,910
+480,075
20
$29.8M 1.61%
3,053,300
+833,607
21
$29.5M 1.59%
642,833
-42,400
22
$27.9M 1.51%
3,492,147
+68,250
23
$27M 1.46%
255,311
-63,114
24
$25.4M 1.37%
5,718,881
25
$24.2M 1.31%
679,459
+137,979
1
2 3 4 5