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
$3.09B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$84.3M
3
+$71.7M
4
MPC icon
Marathon Petroleum
MPC
+$63.8M
5
BABA icon
Alibaba
BABA
+$58.2M

Top Sells

1
+$134M
2
+$103M
3
+$103M
4
GS icon
Goldman Sachs
GS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$80.3M

Sector Composition

1 Consumer Discretionary 29.91%
2 Communication Services 26.97%
3 Technology 13.52%
4 Consumer Staples 12.49%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.1M 1.34%
337,780
-51,320
27
$41.3M 1.29%
+673,247
28
$28.8M 0.9%
241,014
-407,057
29
$23.8M 0.74%
+741,421
30
$22.7M 0.71%
1,012,480
-292,520
31
$17.3M 0.54%
+1,507,980
32
$14.2M 0.44%
+193,650
33
$13.5M 0.42%
+312,740
34
$13.4M 0.42%
+147,390
35
$13.1M 0.41%
+1,693,800
36
$7.08M 0.22%
+82,000
37
– –
-336,605
38
– –
-1,553,400
39
– –
-185,000
40
– –
-608,600
41
– –
-454,500
42
– –
-155,276
43
– –
-1,129,304
44
– –
-244,700
45
– –
-537,100
46
– –
-1,900,900
47
– –
-529,793
48
– –
-735,693
49
– –
0
50
– –
-766,779
1
2
3