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
$1.38B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$63.3M
3
+$48.1M
4
CDK
CDK Global, Inc.
CDK
+$44.2M
5
PPG icon
PPG Industries
PPG
+$42.5M

Top Sells

1
+$47.4M
2
+$41.9M
3
+$33.1M
4
JAH
JARDEN CORPORATION
JAH
+$33M
5
BKW
BURGER KING WORLDWIDE
BKW
+$31.9M

Sector Composition

1 Healthcare 30.87%
2 Communication Services 13.92%
3 Materials 12.81%
4 Consumer Staples 9.96%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$930K 0.07%
+32,400
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