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

Top Buys

1
+$118M
2
+$96.7M
3
+$76.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.5M
5
DIS icon
Walt Disney
DIS
+$72.4M

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 1.56%
+339,200
27
$41.2M 1.42%
+608,600
28
$40.4M 1.39%
+589,900
29
$38.1M 1.31%
+537,100
30
$35.2M 1.21%
+244,700
31
$27.8M 0.96%
+766,779
32
$27M 0.93%
+454,500
33
$26.7M 0.92%
+1,305,000
34
$26.5M 0.91%
+103,862
35
$26.4M 0.91%
+1,636,455
36
$26.2M 0.9%
+612,900
37
$21.7M 0.75%
+569,849
38
$13.5M 0.47%
+155,276
39
$12M 0.41%
+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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