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
$831M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$19.1M
4
QSR icon
Restaurant Brands International
QSR
+$9.56M
5
BHC icon
Bausch Health
BHC
+$8.02M

Top Sells

1
+$135M
2
+$135M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$102M
5
NEE icon
NextEra Energy
NEE
+$84.5M

Sector Composition

1 Healthcare 31.37%
2 Communication Services 28.52%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.59%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,065,758
27
– –
-30,006
28
– –
-267,800
29
– –
-566,342
30
– –
-305,100
31
– –
-480,400
32
– –
-886,200
33
– –
-1
34
– –
-268,400
35
– –
-476,700
36
– –
-1,195,000
1
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