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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$131M
3
+$103M
4
FMC icon
FMC
FMC
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$84.4M

Top Sells

1
+$84.3M
2
+$80.8M
3
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
5
USFD icon
US Foods
USFD
+$59.1M

Sector Composition

1 Communication Services 30.29%
2 Consumer Discretionary 26.71%
3 Technology 15.78%
4 Consumer Staples 10.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-193,650
27
– –
-1,346,890
28
– –
-549,400
29
– –
-241,014
30
– –
-147,390
31
– –
-624,560
32
– –
-435,960
33
– –
-1,735,242
34
– –
-2,112,960
35
– –
-1,012,480
36
– –
-337,780
37
– –
-673,247
38
– –
-741,421
1
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