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
$2.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$96.7M
3
+$76.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.5M
5
DIS icon
Walt Disney
DIS
+$72.4M

Top Sells

1
+$294M
2
+$232M
3
+$159M
4
AGN
Allergan plc
AGN
+$107M
5
MRK icon
Merck
MRK
+$105M

Sector Composition

1 Consumer Discretionary 19.34%
2 Communication Services 16.83%
3 Financials 15.1%
4 Technology 14.92%
5 Consumer Staples 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-605,000
53
– –
-2,284,700
54
– –
-958,600
55
– –
-466,300
56
– –
-393,700
57
– –
-374,200
1 2
3