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
$3.87B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$235M
3
+$139M
4
DD icon
DuPont de Nemours
DD
+$138M
5
AABA
Altaba Inc
AABA
+$116M

Top Sells

1
+$202M
2
+$149M
3
+$142M
4
CSX icon
CSX Corp
CSX
+$138M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

1 Technology 25.76%
2 Communication Services 18.49%
3 Industrials 17.65%
4 Materials 13.77%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-149,400
27
– –
-225,330
28
– –
-2,430,481
29
– –
-2,829,340
30
– –
-220,660
31
– –
-656,830
32
– –
-256,004
33
– –
-529,545
34
– –
-1,781,750
35
– –
-4,120,210
1
2