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
$2.7B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$36M
3
+$34.2M
4
RCKT icon
Rocket Pharmaceuticals
RCKT
+$32.3M
5
BA icon
Boeing
BA
+$27.5M

Top Sells

1
+$78.3M
2
+$57.6M
3
+$52.8M
4
T icon
AT&T
T
+$50.3M
5
UNH icon
UnitedHealth
UNH
+$36.2M

Sector Composition

1 Healthcare 60.76%
2 Consumer Discretionary 9.71%
3 Technology 9.58%
4 Financials 6.08%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 7.15%
5,620,271
+421,052
2
$159M 5.41%
11,399,138
+677,627
3
$120M 4.1%
1,439,026
4
$114M 3.88%
+3,496,234
5
$113M 3.86%
8,960,009
+130,956
6
$111M 3.79%
1,611,561
-24,148
7
$99.7M 3.4%
170,338
+1,850
8
$79.8M 2.72%
10,202,696
+2,211,052
9
$77.1M 2.63%
351,281
-788
10
$76.7M 2.61%
464,140
-910
11
$70.8M 2.41%
1,137,853
+548,941
12
$68.3M 2.33%
345,912
-2,830
13
$66.1M 2.25%
163,630
-30,212
14
$59.8M 2.04%
2,246,000
+400,838
15
$50.5M 1.72%
6,783,091
+1,607,268
16
$49.9M 1.7%
118,397
+21,871
17
$48.4M 1.65%
1,151,314
18
$47M 1.6%
514,922
-35,387
19
$44.9M 1.53%
251,642
+16,042
20
$44.2M 1.51%
5,076,448
-2,576,334
21
$42.6M 1.45%
245,530
+20,320
22
$42.5M 1.45%
74,198
-34,110
23
$41.6M 1.42%
4,913,012
+701,007
24
$40.8M 1.39%
337,415
-9,160
25
$40.4M 1.38%
436,394
-102,500
1
2 3 4 5