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

Top Buys

1
+$248M
2
+$165M
3
+$136M
4
MO icon
Altria Group
MO
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$122M

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 1.78%
+2,031,220
27
$75.8M 1.77%
1,675,510
-43,889
28
$68.7M 1.6%
+2,558,638
29
$68M 1.59%
468,197
-177,500
30
$67.8M 1.58%
+509,970
31
$63.5M 1.48%
275,000
+44,630
32
$48.8M 1.14%
130,170
+63,670
33
$45.6M 1.06%
1,537,500
+1,237,500
34
$34.4M 0.8%
+9,020
35
$17.4M 0.4%
506,417
-462,792
36
$3.92M 0.09%
+1,171,693
37
$299K 0.01%
232,042
-258,758
38
– –
-811,153
39
– –
-370,050
40
– –
-15,900
41
– –
-2,894,480
42
– –
-409,830
43
– –
-2,990,560
44
– –
-842,890
45
– –
-820,700
46
– –
-1,089,490
47
– –
-452,844
48
– –
-400,914
49
– –
0
50
– –
-300,030
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