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
$2.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$107M
3
+$80.6M
4
MS icon
Morgan Stanley
MS
+$80.3M
5
HD icon
Home Depot
HD
+$80M

Top Sells

1
+$294M
2
+$232M
3
+$159M
4
AGN
Allergan plc
AGN
+$107M
5
MRK icon
Merck
MRK
+$105M

Sector Composition

1 Consumer Discretionary 19.34%
2 Communication Services 16.83%
3 Financials 15.1%
4 Technology 14.92%
5 Consumer Staples 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.2M 1.17%
+339,200
27
$41.2M 1.07%
+608,600
28
$40.4M 1.05%
+589,900
29
$38.1M 0.99%
+537,100
30
$35.2M 0.91%
+244,700
31
$27.8M 0.72%
+766,779
32
$27M 0.7%
+454,500
33
$26.7M 0.69%
+1,305,000
34
$26.5M 0.69%
+103,862
35
$26.4M 0.68%
+1,636,455
36
$26.2M 0.68%
+612,900
37
$21.7M 0.56%
+569,849
38
$13.5M 0.35%
+155,276
39
$12M 0.31%
+185,000
40
– –
-10,399,600
41
– –
-5,548,000
42
– –
-1,977,020
43
– –
-418,500
44
– –
-2,060,700
45
– –
-283,196
46
– –
-568,033
47
– –
-855,888
48
– –
-1,243,000
49
– –
-1,766,299
50
– –
-1,537,000
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