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
$1.63B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$68.2M
3
+$62M
4
SHPG
Shire pic
SHPG
+$61.8M
5
MCD icon
McDonald's
MCD
+$60.7M

Top Sells

1
+$84.2M
2
+$67.5M
3
+$58.7M
4
ENDP
Endo International plc
ENDP
+$57.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

1 Healthcare 22.26%
2 Technology 14.28%
3 Materials 12.16%
4 Consumer Discretionary 10.31%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.06%
30,800
-1,600
27
$797K 0.05%
20,890
-12,431
28
– –
-448,500
29
– –
-360,500
30
– –
-532,700
31
– –
-293,200
32
– –
-1,421,873
33
– –
-629,600
34
– –
-468,500
35
– –
0
36
– –
-792,300
37
– –
-476,600
38
– –
-659,500
39
– –
-396,300
1
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