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
$2.79B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$47.2M
3
+$34.7M
4
COF icon
Capital One
COF
+$33.5M
5
BIOA
BioAge Labs
BIOA
+$29.2M

Top Sells

1
+$65.4M
2
+$55M
3
+$49.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$46.4M
5
SYY icon
Sysco
SYY
+$37.2M

Sector Composition

1 Healthcare 59.5%
2 Technology 11.2%
3 Consumer Discretionary 8.56%
4 Communication Services 7.2%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 9.32%
5,199,219
2
$150M 5.37%
7,652,782
+583,155
3
$119M 4.29%
1,635,709
-886,091
4
$105M 3.78%
1,439,026
-126,970
5
$99.7M 3.58%
10,721,511
+717,019
6
$96.4M 3.46%
168,488
+1,319
7
$85.9M 3.08%
146,845
-14,623
8
$81.1M 2.91%
8,829,053
+7,137,763
9
$78.3M 2.81%
336,147
-27,210
10
$65.6M 2.35%
352,069
-4,199
11
$64M 2.3%
1,151,314
-910,112
12
$60.6M 2.17%
348,742
-2,010
13
$59.1M 2.12%
7,991,644
-40,201
14
$58.1M 2.08%
465,050
+110,564
15
$57.6M 2.07%
689,950
-826,304
16
$56.9M 2.04%
346,575
+577
17
$53.6M 1.93%
+550,309
18
$53.6M 1.92%
108,308
+30,360
19
$52.8M 1.89%
1,866,361
20
$50.7M 1.82%
193,842
+58,929
21
$50.3M 1.8%
2,285,336
+98,450
22
$50M 1.79%
538,894
+106,910
23
$48.8M 1.75%
4,212,005
+20,000
24
$44.7M 1.6%
225,210
+80,170
25
$43.4M 1.56%
1,845,162
+132,459
1
2 3 4 5