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
$2.45B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$41.6M
3
+$41.5M
4
AAPL icon
Apple
AAPL
+$39.3M
5
SYY icon
Sysco
SYY
+$37.2M

Top Sells

1
+$48M
2
+$43.7M
3
+$32M
4
VZ icon
Verizon
VZ
+$23.5M
5
BCYC
Bicycle Therapeutics
BCYC
+$22.8M

Sector Composition

1 Healthcare 65.51%
2 Technology 11.21%
3 Communication Services 6.91%
4 Consumer Discretionary 6.1%
5 Financials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 6.63%
5,199,219
+1,196,173
2
$169M 6.21%
2,521,800
+498,800
3
$146M 5.35%
7,069,627
4
$107M 3.94%
1,565,996
+606,798
5
$93M 3.42%
10,004,492
+2,127,195
6
$84.7M 3.11%
2,061,426
+384,615
7
$84.3M 3.1%
167,169
-6,436
8
$83.7M 3.07%
1,516,254
-46,100
9
$82.2M 3.02%
161,468
+146,345
10
$76.5M 2.81%
363,357
+186,677
11
$68.8M 2.53%
356,268
-694
12
$64.3M 2.36%
8,031,845
+1,733,841
13
$61M 2.24%
350,752
+21,400
14
$56.1M 2.06%
345,998
+4,299
15
$49.5M 1.82%
91,442
+40,517
16
$49.4M 1.81%
4,192,005
17
$49.2M 1.81%
1,866,361
-384,000
18
$46.5M 1.71%
104,033
+24,716
19
$45M 1.65%
5,175,823
+1,411,935
20
$41.9M 1.54%
354,486
-16,150
21
$41.8M 1.54%
2,186,886
-211,733
22
$37.2M 1.37%
+520,900
23
$36.2M 1.33%
+2,053,334
24
$35.7M 1.31%
560,613
+14,113
25
$35.3M 1.3%
77,948
-31,942
1
2 3 4 5