SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$150M
3
+$143M
4
NFLX icon
Netflix
NFLX
+$113M
5
CSX icon
CSX Corp
CSX
+$94M

Top Sells

1
+$167M
2
+$59M
3
+$58.4M
4
QSR icon
Restaurant Brands International
QSR
+$54M
5
DG icon
Dollar General
DG
+$39.9M

Sector Composition

1 Consumer Discretionary 27.56%
2 Technology 19.54%
3 Industrials 16.91%
4 Healthcare 13.86%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.3%
+361,324
27
$39.8M 1.15%
+2,224,800
28
$27.6M 0.8%
+791,981
29
$23.9M 0.69%
+2,405,421
30
$18.8M 0.54%
+411,000
31
$13.3M 0.39%
+565,699
32
$10.6M 0.31%
+678,800
33
$1.24M 0.04%
+927,900
34
$664K 0.02%
+19,000
35
– –
-40,000
36
– –
-369,500
37
– –
-10,000
38
– –
-20,000
39
– –
0
40
– –
-1,038,828
41
– –
-240,900
42
– –
-9,000
43
– –
-2,786,700
1
2