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
$2.21B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$121M
3
+$118M
4
NWL icon
Newell Brands
NWL
+$111M
5
CMCSA icon
Comcast
CMCSA
+$99M

Top Sells

1
+$212M
2
+$201M
3
+$191M
4
PFE icon
Pfizer
PFE
+$189M
5
AGN
Allergan plc
AGN
+$124M

Sector Composition

1 Consumer Discretionary 28.96%
2 Communication Services 28.25%
3 Consumer Staples 19.17%
4 Healthcare 9.94%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-674,020
27
– –
-2,003,155
28
– –
-3,466,819
29
– –
-6,729,685
30
– –
-958,300
31
$0 ﹤0.01%
+1
32
– –
-464,274
33
– –
-2,875,801
34
– –
-3,415,000
35
– –
-1,034,000
1
2