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

Top Buys

1
+$74.7M
2
+$67.5M
3
+$50.9M
4
META icon
Meta Platforms (Facebook)
META
+$49.1M
5
PPG icon
PPG Industries
PPG
+$47.4M

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
27
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-145,800
28
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-784,000
29
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30
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31
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-397,200
32
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-467,000
33
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-1,077,000
34
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35
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-457,631
36
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37
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0
38
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-1
39
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-462,716
40
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-352,000
41
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-247,500
42
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-822,600
43
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-133,000
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