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
$4.23B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$202M
3
+$149M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$142M
5
CSX icon
CSX Corp
CSX
+$138M

Top Sells

1
+$358M
2
+$331M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$192M
5
BABA icon
Alibaba
BABA
+$145M

Sector Composition

1 Technology 20.57%
2 Industrials 16.4%
3 Consumer Discretionary 15.1%
4 Communication Services 14.95%
5 Consumer Staples 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 0.69%
+1,781,750
27
$22.1M 0.52%
+225,330
28
$14.6M 0.34%
220,660
-3,001,341
29
– –
-3,987,260
30
– –
-415,050
31
– –
-909,571
32
– –
-9,313,166
33
– –
0
34
– –
0
35
– –
-838,940
1
2