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
$3.99B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$163M
3
+$157M
4
TSS
Total System Services, Inc.
TSS
+$150M
5
NFLX icon
Netflix
NFLX
+$145M

Top Sells

1
+$91.1M
2
+$91M
3
+$88.8M
4
ELV icon
Elevance Health
ELV
+$81.3M
5
LOW icon
Lowe's Companies
LOW
+$76.5M

Sector Composition

1 Industrials 29.59%
2 Technology 18.72%
3 Communication Services 16.14%
4 Consumer Discretionary 12.56%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-473,800
52
– –
-833,901
53
– –
0
54
– –
-1,364,500
55
– –
-1,381,300
56
– –
0
57
– –
-791,981
58
– –
-2,224,800
1 2
3