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
$2.05B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$73M
3
+$56.2M
4
RCL icon
Royal Caribbean
RCL
+$43.2M
5
LH icon
Labcorp
LH
+$40.6M

Top Sells

1
+$61.8M
2
+$60.7M
3
+$42.6M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
CHTR icon
Charter Communications
CHTR
+$31.4M

Sector Composition

1 Healthcare 20.44%
2 Technology 16.48%
3 Communication Services 12.53%
4 Materials 11.83%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.26%
1,517,000
-97,000
27
$22.3M 1.09%
+886,200
28
$17.2M 0.84%
+157,300
29
$16.9M 0.82%
+245,380
30
$16.7M 0.81%
+433,800
31
$1.48M 0.07%
46,200
+15,400
32
– –
0
33
– –
-905,825
34
$0 ﹤0.01%
+1
35
– –
-284,900
36
– –
-20,890
37
– –
-162,400
38
– –
-623,000
39
– –
-406,201
40
– –
-271,300
41
– –
-258,100
1
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