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

Top Buys

1
+$259M
2
+$177M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

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
– –
-452,844
52
– –
-400,914
53
– –
0
54
– –
-300,030
55
– –
-346,420
56
– –
-639,220
57
– –
-2,843,100
1 2
3