SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$84.3M
3
+$71.7M
4
MPC icon
Marathon Petroleum
MPC
+$63.8M
5
BABA icon
Alibaba
BABA
+$58.2M

Top Sells

1
+$134M
2
+$103M
3
+$103M
4
GS icon
Goldman Sachs
GS
+$80.6M
5
MS icon
Morgan Stanley
MS
+$80.3M

Sector Composition

1 Consumer Discretionary 29.91%
2 Communication Services 26.97%
3 Technology 13.52%
4 Consumer Staples 12.49%
5 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-103,862
52
– –
-1,222,700
53
– –
-727,090
54
– –
-1,137,900
55
– –
-569,849
56
– –
-612,900
1 2
3