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
$2.37B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$32.1M
3
+$31.5M
4
ARGX icon
argenx
ARGX
+$26.4M
5
CRH icon
CRH
CRH
+$25.7M

Top Sells

1
+$55.4M
2
+$48.3M
3
+$36.3M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
TERN icon
Terns Pharmaceuticals
TERN
+$29.2M

Sector Composition

1 Healthcare 65.84%
2 Technology 8.92%
3 Communication Services 8%
4 Consumer Discretionary 5.07%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 9.23%
4,003,046
-569,790
2
$151M 6.36%
7,069,627
+123,397
3
$109M 4.58%
1,562,354
-873,620
4
$84.3M 3.56%
173,605
-46,578
5
$78.3M 3.3%
1,676,811
-449,495
6
$78.1M 3.29%
7,877,297
-595,804
7
$77.8M 3.28%
3,763,888
-292,959
8
$73.3M 3.09%
6,298,004
+1,409,570
9
$68.3M 2.88%
2,250,361
-1,637,341
10
$66.4M 2.8%
959,198
-206,750
11
$64.4M 2.72%
356,962
-11,127
12
$61.7M 2.6%
341,699
+8,231
13
$54.9M 2.32%
2,023,000
-661,487
14
$49.8M 2.1%
137,139
+40,839
15
$49.7M 2.1%
4,192,005
+1,508,000
16
$49.5M 2.09%
1,179,452
+462,602
17
$48M 2.02%
121,900
+68,200
18
$46.2M 1.95%
5,108,520
-237,599
19
$45.9M 1.94%
109,890
-420
20
$44.8M 1.89%
329,352
-58,880
21
$42.2M 1.78%
2,398,619
+1,178,539
22
$41.7M 1.76%
370,636
-170,184
23
$37M 1.56%
169,280
-6,810
24
$36.4M 1.54%
259,931
-186,363
25
$33.4M 1.41%
+546,500
1
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