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
$3.99B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$152M
3
+$149M
4
NFLX icon
Netflix
NFLX
+$142M
5
SPOT icon
Spotify
SPOT
+$130M

Top Sells

1
+$91.1M
2
+$91M
3
+$88.8M
4
ELV icon
Elevance Health
ELV
+$81.3M
5
LOW icon
Lowe's Companies
LOW
+$76.5M

Sector Composition

1 Industrials 29.59%
2 Technology 18.72%
3 Communication Services 16.14%
4 Consumer Discretionary 12.56%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.8M 1.37%
2,124,612
-1,644,588
27
$54M 1.35%
2,888,000
-926,400
28
$46.1M 1.16%
+1,703,200
29
$42.3M 1.06%
212,223
-141,100
30
$40.7M 1.02%
1,225,739
+660,040
31
$28.5M 0.71%
+312,480
32
$24.5M 0.61%
2,405,421
33
$21.2M 0.53%
+1,089,190
34
$13.2M 0.33%
677,380
-1,420
35
$10.5M 0.26%
+300,000
36
$2.89M 0.07%
+100,000
37
$1.36M 0.03%
30,600
+11,600
38
$1.19M 0.03%
927,900
39
$657K 0.02%
+45,000
40
– –
-1,022,380
41
– –
-381,500
42
– –
-411,000
43
– –
-283,200
44
– –
-1,513,940
45
– –
-699,100
46
– –
0
47
– –
-300,700
48
– –
0
49
– –
-1,348,909
50
– –
0
1
2
3