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
$2.5B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$116M
4
PFE icon
Pfizer
PFE
+$115M
5
CHTR icon
Charter Communications
CHTR
+$107M

Top Sells

1
+$97.6M
2
+$93.7M
3
+$75M
4
AGN
Allergan plc
AGN
+$72.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Communication Services 27.54%
2 Consumer Discretionary 19.18%
3 Technology 14.65%
4 Industrials 13.41%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-825,900
27
– –
-1,426,800
28
– –
-530,000
1
2