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
$2.61B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$107M
3
+$105M
4
AET
Aetna Inc
AET
+$79.5M
5
CPAY icon
Corpay
CPAY
+$76.9M

Top Sells

1
+$101M
2
+$96M
3
+$89.2M
4
ROST icon
Ross Stores
ROST
+$65.8M
5
MCK icon
McKesson
MCK
+$60M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 21.15%
3 Communication Services 20.76%
4 Consumer Staples 13.25%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.41%
+418,500
27
– –
-203,900
28
– –
-339,600
29
– –
-397,218
30
– –
0
31
– –
-2,499,400
32
– –
0
33
– –
-230,510
34
– –
-412,000
35
– –
-321,700
36
– –
-1,161,000
37
– –
-1
38
– –
-81,825
39
– –
-943,700
40
– –
-749,100
41
– –
-367,433
1
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