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
$1.33B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.1M
3
+$66.6M
4
RCL icon
Royal Caribbean
RCL
+$42.1M
5
DG icon
Dollar General
DG
+$40M

Top Sells

1
+$459M
2
+$295M
3
+$280M
4
MRK icon
Merck
MRK
+$268M
5
FMC icon
FMC
FMC
+$263M

Sector Composition

1 Technology 33.73%
2 Healthcare 21.35%
3 Consumer Discretionary 18.45%
4 Consumer Staples 15.52%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,086,770
27
– –
-2,387,970
28
– –
-3,953,601
29
– –
-4,016,740
30
– –
-1,445,680
31
– –
0
32
– –
-520,830
1
2