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
$2.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.3M
3
+$37.1M
4
DHR icon
Danaher
DHR
+$31.2M
5
GE icon
GE Aerospace
GE
+$24M

Top Sells

1
+$95.9M
2
+$92.5M
3
+$35.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M
5
UAL icon
United Airlines
UAL
+$26.2M

Sector Composition

1 Healthcare 61.21%
2 Technology 12.36%
3 Consumer Discretionary 7.05%
4 Financials 6.14%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.3M 1.56%
194,160
-51,062
27
$41.3M 1.56%
189,660
+59,736
28
$39.4M 1.49%
+532,280
29
$38M 1.43%
353,561
+91,462
30
$35M 1.32%
5,082,900
+15,506
31
$34.5M 1.3%
174,700
+161,100
32
$30M 1.13%
3,688,858
+1,127,954
33
$29.3M 1.11%
92,357
-29,659
34
$27.4M 1.03%
4,372,884
+1,640,998
35
$24M 0.91%
238,783
-1,253,600
36
$24M 0.91%
178,832
-4,399
37
$23.6M 0.89%
1,744,492
+76,733
38
$21.2M 0.8%
68,000
+38,100
39
$20.3M 0.76%
132,786
+23,400
40
$19.1M 0.72%
151,890
+31,154
41
$18.6M 0.7%
+7,149,493
42
$18.4M 0.69%
14,502,004
+2,187,000
43
$17.4M 0.65%
219,178
+75,078
44
$17.1M 0.64%
24,108
-1,430
45
$16.1M 0.61%
714,463
46
$15.4M 0.58%
+430,025
47
$15.2M 0.57%
2,676,000
-1,009,503
48
$15.2M 0.57%
3,360,000
+1,796,202
49
$14.3M 0.54%
517,163
50
$12M 0.45%
+275,000
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