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

Top Buys

1
+$205M
2
+$133M
3
+$103M
4
FMC icon
FMC
FMC
+$93.2M
5
CHTR icon
Charter Communications
CHTR
+$83.6M

Top Sells

1
+$84.3M
2
+$80.8M
3
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$70M
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
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-549,400
27
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-241,014
28
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-147,390
29
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-624,560
30
– –
-435,960
31
– –
-1,507,980
32
– –
-4,684,200
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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