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
$1.07B
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.9M
3
+$25.8M
4
ABBV icon
AbbVie
ABBV
+$24.1M
5
DHR icon
Danaher
DHR
+$23.8M

Top Sells

1
+$46.3M
2
+$38.8M
3
+$37M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.4M
5
SLB icon
SLB Ltd
SLB
+$28.9M

Sector Composition

1 Healthcare 30.22%
2 Communication Services 13.57%
3 Energy 11.08%
4 Materials 10.88%
5 Utilities 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.89%
+206,400
27
$19.7M 1.83%
+145,800
28
$12.4M 1.16%
+358,800
29
$0 ﹤0.01%
+1
30
– –
-470,823
31
– –
-245,100
32
– –
-327,000
33
– –
-41,000
34
– –
0
35
– –
-522,400
36
– –
-312,800
37
– –
-459,000
38
– –
-324,000
39
– –
-865,700
40
– –
-552,200
41
– –
-296,800
42
– –
-42,700
1
2