SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+4.97%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$3.7B
AUM Growth
-$294M
Cap. Flow
-$380M
Cap. Flow %
-10.27%
Top 10 Hldgs %
52.39%
Holding
63
New
20
Increased
9
Reduced
9
Closed
21

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$252M
2
GPN icon
Global Payments
GPN
$193M
3
LHX icon
L3Harris
LHX
$163M
4
ATVI
Activision Blizzard Inc.
ATVI
$161M
5
UPS icon
United Parcel Service
UPS
$141M

Top Sells

1
NFLX icon
Netflix
NFLX
$261M
2
WP
Worldpay, Inc.
WP
$250M
3
BABA icon
Alibaba
BABA
$194M
4
BA icon
Boeing
BA
$178M
5
DIS icon
Walt Disney
DIS
$157M

Sector Composition

1 Industrials 32.95%
2 Technology 32.44%
3 Consumer Discretionary 12.62%
4 Healthcare 10.32%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$95.7B
$49.2M 1.27%
+454,528
New +$49.2M
LYFT icon
27
Lyft
LYFT
$6.91B
$45.1M 1.17%
+1,103,967
New +$45.1M
OC icon
28
Owens Corning
OC
$13B
$40.4M 1.04%
+639,220
New +$40.4M
BUD icon
29
AB InBev
BUD
$118B
$35.2M 0.91%
+370,050
New +$35.2M
KBH icon
30
KB Home
KBH
$4.63B
$33M 0.85%
+969,209
New +$33M
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.9M 0.8%
+1,416,443
New +$30.9M
ARMK icon
32
Aramark
ARMK
$10.2B
$25.5M 0.66%
811,153
-1,672,623
-67% -$52.6M
LEN icon
33
Lennar Class A
LEN
$36.7B
$24.5M 0.63%
+452,844
New +$24.5M
FICO icon
34
Fair Isaac
FICO
$36.8B
$20.2M 0.52%
+66,500
New +$20.2M
NVST icon
35
Envista
NVST
$3.54B
$8.36M 0.22%
+300,000
New +$8.36M
IPOA.WS
36
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$2.93M 0.08%
+1,171,693
New +$2.93M
BX icon
37
Blackstone
BX
$133B
$777K 0.02%
15,900
-14,700
-48% -$718K
FPAC.WS
38
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$589K 0.02%
490,800
-437,100
-47% -$525K
SE icon
39
Sea Limited
SE
$113B
– –
-1,225,739
Closed -$40.7M
SPOT icon
40
Spotify
SPOT
$146B
– –
-946,466
Closed -$138M
TSLA icon
41
Tesla
TSLA
$1.13T
– –
0
– –
TT icon
42
Trane Technologies
TT
$92.1B
– –
-758,000
Closed -$96M
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-45,000
Closed -$657K
LK
44
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-1,089,190
Closed -$21.2M
I
45
DELISTED
INTELSAT S. A.
I
– –
-677,380
Closed -$13.2M
WP
46
DELISTED
Worldpay, Inc.
WP
– –
-2,037,510
Closed -$250M
BA icon
47
Boeing
BA
$174B
– –
-489,590
Closed -$178M
BABA icon
48
Alibaba
BABA
$323B
– –
-1,147,060
Closed -$194M
CHWY icon
49
Chewy
CHWY
$17.5B
– –
-300,000
Closed -$10.5M
CMCSA icon
50
Comcast
CMCSA
$125B
– –
-2,071,172
Closed -$87.6M
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