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
$2.7B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$43.5M
3
+$38.6M
4
KO icon
Coca-Cola
KO
+$35.8M
5
CZR icon
Caesars Entertainment
CZR
+$30.6M

Top Sells

1
+$78.3M
2
+$57.6M
3
+$52.8M
4
T icon
AT&T
T
+$50.3M
5
UNH icon
UnitedHealth
UNH
+$40.7M

Sector Composition

1 Healthcare 60.76%
2 Consumer Discretionary 9.71%
3 Technology 9.58%
4 Financials 6.08%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.41%
75,198
-71,647
27
$37.7M 1.4%
226,318
-10,776
28
$36M 1.33%
+5,065,277
29
$35.5M 1.32%
397,679
+145,990
30
$33.5M 1.24%
200,662
31
$32.3M 1.2%
+2,566,951
32
$30.9M 1.15%
12,315,004
-1,453,035
33
$30M 1.11%
103,638
34
$29.5M 1.09%
738,414
-20,260
35
$27.5M 1.02%
+155,197
36
$25.8M 0.96%
+772,412
37
$25.3M 0.94%
+793,187
38
$25.2M 0.93%
+176,450
39
$25.2M 0.93%
1,720,000
40
$24.3M 0.9%
+180,756
41
$20.9M 0.77%
12,341,266
42
$20.5M 0.76%
3,685,503
43
$20.2M 0.75%
139,986
+1,539
44
$19.5M 0.72%
+200,650
45
$17.7M 0.65%
115,436
+85,490
46
$16.1M 0.6%
+38,340
47
$15.7M 0.58%
3,338,466
+2,155,675
48
$14.2M 0.52%
5,733,910
49
$13.7M 0.51%
746,250
+27,500
50
$12.3M 0.46%
36,093
-86,062
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