SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
+$25.2M
2
+$20M
3
+$16.8M
4
QSR icon
Restaurant Brands International
QSR
+$8.67M
5
CHTR icon
Charter Communications
CHTR
+$7.3M

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
– –
-46,200
30
– –
-305,100
31
– –
-480,400
32
– –
-886,200
33
– –
-1
34
– –
-268,400
35
– –
-476,700
36
– –
-1,195,000
1
2