SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$193M
3
+$163M
4
ATVI
Activision Blizzard
ATVI
+$161M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$261M
2
+$250M
3
+$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 Change
in Stake 		Capital Flow
26
$49.2M 1.27%
+454,528
27
$45.1M 1.17%
+1,103,967
28
$40.4M 1.04%
+639,220
29
$35.2M 0.91%
+370,050
30
$33M 0.85%
+969,209
31
$30.9M 0.8%
+1,416,443
32
$25.5M 0.66%
811,153
-1,672,623
33
$24.5M 0.63%
+452,844
34
$20.2M 0.52%
+66,500
35
$8.36M 0.22%
+300,000
36
$2.93M 0.08%
+1,171,693
37
$777K 0.02%
15,900
-14,700
38
$589K 0.02%
490,800
-437,100
39
– –
-489,590
40
– –
-1,147,060
41
– –
-300,000
42
– –
-7,109,610
43
– –
-212,223
44
– –
0
45
– –
-100,000
46
– –
-45,000
47
– –
-1,225,739
48
– –
-946,466
49
– –
0
50
– –
-758,000
1
2
3