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
$4.29B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$177M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Top Sells

1
+$202M
2
+$158M
3
+$156M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
UPS icon
United Parcel Service
UPS
+$141M

Sector Composition

1 Technology 31.54%
2 Industrials 22.36%
3 Healthcare 21.45%
4 Consumer Discretionary 13.47%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.4M 1.74%
+2,031,220
27
$75.8M 1.72%
1,675,510
-43,889
28
$68.7M 1.56%
+2,558,638
29
$68M 1.55%
468,197
-177,500
30
$67.8M 1.54%
+509,970
31
$63.5M 1.44%
275,000
+44,630
32
$48.8M 1.11%
130,170
+63,670
33
$45.6M 1.04%
1,537,500
+1,237,500
34
$34.4M 0.78%
+9,020
35
$17.4M 0.39%
506,417
-462,792
36
$3.92M 0.09%
+1,171,693
37
$299K 0.01%
232,042
-258,758
38
– –
-454,528
39
– –
-1,180,881
40
– –
-1,416,443
41
– –
-1,171,693
42
– –
-811,153
43
– –
-370,050
44
– –
-15,900
45
– –
-2,894,480
46
– –
-409,830
47
– –
-2,990,560
48
– –
-842,890
49
– –
-820,700
50
– –
-1,089,490
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