SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.6M
3
+$31.5M
4
ETNB
89bio
ETNB
+$30M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Top Sells

1
+$97.4M
2
+$51.7M
3
+$47M
4
CRH icon
CRH
CRH
+$37.2M
5
MCD icon
McDonald's
MCD
+$30M

Sector Composition

1 Healthcare 65.45%
2 Technology 11.42%
3 Consumer Discretionary 7.21%
4 Financials 5.81%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 6.63%
11,422,978
+23,840
2
$135M 5.01%
5,620,271
3
$128M 4.77%
9,876,506
+916,497
4
$127M 4.72%
3,749,965
+253,731
5
$114M 4.22%
1,492,383
-119,178
6
$104M 3.87%
14,335,244
+4,132,548
7
$104M 3.84%
179,664
+9,326
8
$92.5M 3.43%
700,904
-738,122
9
$73.3M 2.72%
2,024,500
+873,186
10
$67.6M 2.51%
180,125
+61,728
11
$67.4M 2.5%
354,356
+3,075
12
$58.2M 2.16%
350,514
+4,602
13
$56.7M 2.1%
4,913,012
14
$54.3M 2.02%
396,540
-67,600
15
$49.1M 1.82%
7,439,259
+2,362,811
16
$44M 1.63%
245,222
-6,420
17
$43.2M 1.6%
2,337,496
+91,496
18
$41.5M 1.54%
404,008
+66,593
19
$41.2M 1.53%
9,135,029
+4,069,752
20
$40.2M 1.49%
200,662
21
$38.2M 1.42%
352,765
+172,009
22
$36.9M 1.37%
6,804,091
+21,000
23
$36M 1.34%
1,646,615
+853,428
24
$35.8M 1.33%
+97,571
25
$31.6M 1.17%
226,318
1
2 3 4 5