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
$1.09B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49M
3
+$42.4M
4
PARA
Paramount Global Class B
PARA
+$37.5M
5
MON
Monsanto Co
MON
+$37M

Top Sells

1
+$38.7M
2
+$38M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$30.1M
5
DG icon
Dollar General
DG
+$25.3M

Sector Composition

1 Healthcare 22.2%
2 Communication Services 19.26%
3 Energy 18.04%
4 Materials 10.83%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.2M 2.1%
+312,800
27
$16.9M 1.52%
+426,000
28
$14.2M 1.28%
+266,946
29
$12.3M 1.11%
+324,000
30
$10.1M 0.91%
+42,700
31
$2.87M 0.26%
39,601
-347,499
32
$2.55M 0.23%
41,000
-282,700
33
– –
-636,000
34
– –
-213,800
35
– –
-312,400
36
– –
-76,000
37
– –
-456,500
38
– –
-1,440,094
39
– –
-209,600
40
– –
-2,975,638
41
– –
-18,000
42
– –
0
43
– –
-321,000
44
– –
-306,900
45
– –
-461,600
46
– –
-263,300
1
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