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
$2.19B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$37M
3
+$36.8M
4
APO icon
Apollo Global Management
APO
+$30.8M
5
FERG icon
Ferguson
FERG
+$29.7M

Top Sells

1
+$91M
2
+$42.8M
3
+$42.5M
4
NVDA icon
NVIDIA
NVDA
+$38.5M
5
AMZN icon
Amazon
AMZN
+$35.2M

Sector Composition

1 Healthcare 68.4%
2 Technology 8.43%
3 Consumer Discretionary 6.04%
4 Communication Services 5.73%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.95%
4,572,836
+567,236
2
$135M 6.18%
2,435,974
-433,993
3
$109M 4.99%
3,887,702
-208,043
4
$102M 4.65%
2,126,306
+1,446,847
5
$99.9M 4.57%
6,946,230
-389,615
6
$93.8M 4.29%
4,056,847
+564,700
7
$83.5M 3.82%
1,165,948
-203,901
8
$83.2M 3.8%
2,684,487
-761,847
9
$77.9M 3.56%
220,183
-60,462
10
$60.9M 2.78%
161,924
-56,246
11
$58.1M 2.66%
5,346,119
+141,177
12
$55.9M 2.56%
368,089
-251,380
13
$54.6M 2.5%
4,888,434
+2,194,030
14
$50.4M 2.3%
540,820
+348,920
15
$49.2M 2.25%
333,468
-363,042
16
$45.5M 2.08%
446,294
+6,530
17
$42.6M 1.95%
+110,310
18
$40.4M 1.85%
+388,232
19
$40.1M 1.83%
694,101
+340,360
20
$37.9M 1.73%
5,837,126
-204,784
21
$37.3M 1.7%
5,518,881
-200,000
22
$36.3M 1.66%
738,163
+95,330
23
$34M 1.55%
+176,090
24
$34M 1.55%
322,050
+66,739
25
$32.9M 1.5%
2,684,005
+263,154
1
2 3 4 5