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
$3.7B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$193M
3
+$163M
4
ATVI
Activision Blizzard
ATVI
+$161M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$261M
2
+$250M
3
+$194M
4
BA icon
Boeing
BA
+$178M
5
DIS icon
Walt Disney
DIS
+$157M

Sector Composition

1 Industrials 32.95%
2 Technology 32.44%
3 Consumer Discretionary 12.62%
4 Healthcare 10.32%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,225,739
52
– –
-946,466
53
– –
0
54
– –
-758,000
55
– –
-45,000
56
– –
-1,089,190
57
– –
-677,380
58
– –
-2,037,510
59
– –
-1,166,640
60
– –
-1,703,200
61
– –
-489,590
62
– –
-1,147,060
63
– –
-300,000
1 2
3