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
$4.29B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$165M
3
+$136M
4
MO icon
Altria Group
MO
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$122M

Top Sells

1
+$202M
2
+$158M
3
+$156M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
UPS icon
United Parcel Service
UPS
+$141M

Sector Composition

1 Technology 31.54%
2 Industrials 22.36%
3 Healthcare 21.45%
4 Consumer Discretionary 13.47%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,732,100
52
– –
-639,220
53
– –
-2,843,100
54
– –
-1,180,881
55
– –
-454,528
56
– –
-1,416,443
57
– –
-1,171,693
1 2
3