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

Top Buys

1
+$69.2M
2
+$42.6M
3
+$40.4M
4
FERG icon
Ferguson
FERG
+$34M
5
APO icon
Apollo Global Management
APO
+$32.5M

Top Sells

1
+$91M
2
+$53.5M
3
+$42.5M
4
NVDA icon
NVIDIA
NVDA
+$38.5M
5
AMZN icon
Amazon
AMZN
+$38.2M

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 8.85%
4,572,836
+567,236
2
$135M 6.11%
2,435,974
-433,993
3
$109M 4.94%
3,887,702
-208,043
4
$102M 4.6%
2,126,306
+1,446,847
5
$99.9M 4.52%
6,946,230
-389,615
6
$93.8M 4.24%
4,056,847
+564,700
7
$83.5M 3.78%
1,165,948
-203,901
8
$83.2M 3.76%
2,684,487
-761,847
9
$77.9M 3.52%
220,183
-60,462
10
$60.9M 2.75%
161,924
-56,246
11
$58.1M 2.63%
5,346,119
+141,177
12
$55.9M 2.53%
368,089
-251,380
13
$54.6M 2.47%
4,888,434
+2,194,030
14
$50.4M 2.28%
540,820
+348,920
15
$49.2M 2.22%
333,468
-363,042
16
$45.5M 2.06%
446,294
+6,530
17
$42.6M 1.92%
+110,310
18
$40.4M 1.83%
+388,232
19
$40.1M 1.81%
694,101
+340,360
20
$37.9M 1.71%
5,837,126
-204,784
21
$37.3M 1.68%
5,518,881
-200,000
22
$36.3M 1.64%
738,163
+95,330
23
$34M 1.54%
+176,090
24
$34M 1.54%
322,050
+66,739
25
$32.9M 1.49%
2,684,005
+263,154
1
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