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
$746M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.1M
3
+$35.9M
4
STZ icon
Constellation Brands
STZ
+$33.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.74%
2 Healthcare 19.64%
3 Consumer Discretionary 16.61%
4 Consumer Staples 11.07%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.91%
+165,900
27
$14.2M 1.91%
+128,000
28
$13.3M 1.78%
+267,100
29
$10.6M 1.42%
+126,000
30
$10.4M 1.39%
+238,800
31
$9.73M 1.3%
+124,400
32
$9.67M 1.3%
+148,200
33
$8.8M 1.18%
+717,331
34
$3.59M 0.48%
+197,900
1
2