SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Return 18.59%
This Quarter Return
+11.56%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$4.29B
AUM Growth
+$592M
Cap. Flow
+$390M
Cap. Flow %
9.1%
Top 10 Hldgs %
47.93%
Holding
57
New
18
Increased
9
Reduced
10
Closed
19

Top Buys

1
AMZN icon
Amazon
AMZN
$259M
2
JNJ icon
Johnson & Johnson
JNJ
$177M
3
MO icon
Altria Group
MO
$143M
4
LOW icon
Lowe's Companies
LOW
$142M
5
CP icon
Canadian Pacific Kansas City
CP
$133M

Top Sells

1
QSR icon
Restaurant Brands International
QSR
$202M
2
DHI icon
D.R. Horton
DHI
$158M
3
LMT icon
Lockheed Martin
LMT
$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 Shares
Change % 		Capital Flow
DXC icon
26
DXC Technology
DXC
$2.65B
$76.4M 1.74%
+2,031,220
New +$76.4M
BSX icon
27
Boston Scientific
BSX
$159B
$75.8M 1.72%
1,675,510
-43,889
-3% -$1.98M
DD icon
28
DuPont de Nemours
DD
$32.6B
$68.7M 1.56%
+1,070,560
New +$68.7M
ZBH icon
29
Zimmer Biomet
ZBH
$20.9B
$68M 1.55%
468,197
-177,500
-27% -$25.8M
TT icon
30
Trane Technologies
TT
$92.1B
$67.8M 1.54%
+509,970
New +$67.8M
SPCE icon
31
Virgin Galactic
SPCE
$185M
$63.5M 1.44%
275,000
+44,630
+19% +$10.3M
FICO icon
32
Fair Isaac
FICO
$36.8B
$48.8M 1.11%
130,170
+63,670
+96% +$23.9M
NVST icon
33
Envista
NVST
$3.54B
$45.6M 1.04%
1,537,500
+1,237,500
+413% +$36.7M
NVR icon
34
NVR
NVR
$23.5B
$34.4M 0.78%
+9,020
New +$34.4M
KBH icon
35
KB Home
KBH
$4.63B
$17.4M 0.39%
506,417
-462,792
-48% -$15.9M
SPCE.WS
36
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$3.93M 0.09%
+1,171,693
New +$3.93M
FPAC.WS
37
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$299K 0.01%
232,042
-258,758
-53% -$333K
EA icon
38
Electronic Arts
EA
$42.2B
– –
-842,890
Closed -$82.5M
IQV icon
39
IQVIA
IQV
$31.9B
– –
-820,700
Closed -$123M
KMB icon
40
Kimberly-Clark
KMB
$43.1B
– –
-1,089,490
Closed -$155M
LEN icon
41
Lennar Class A
LEN
$36.7B
– –
-452,844
Closed -$24.5M
LMT icon
42
Lockheed Martin
LMT
$108B
– –
-400,914
Closed -$156M
RCL icon
43
Royal Caribbean
RCL
$95.7B
– –
-454,528
Closed -$49.2M
UPS icon
44
United Parcel Service
UPS
$72.1B
– –
-1,180,881
Closed -$141M
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,416,443
Closed -$30.9M
IPOA.WS
46
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-1,171,693
Closed -$2.93M
ARMK icon
47
Aramark
ARMK
$10.2B
– –
-811,153
Closed -$25.5M
BUD icon
48
AB InBev
BUD
$118B
– –
-370,050
Closed -$35.2M
BX icon
49
Blackstone
BX
$133B
– –
-15,900
Closed -$777K
CPRT icon
50
Copart
CPRT
$47B
– –
-2,894,480
Closed -$58.1M
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