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
$2.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.3M
3
+$37.1M
4
DHR icon
Danaher
DHR
+$31.2M
5
GE icon
GE Aerospace
GE
+$24M

Top Sells

1
+$95.9M
2
+$92.5M
3
+$35.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M
5
UAL icon
United Airlines
UAL
+$26.2M

Sector Composition

1 Healthcare 61.21%
2 Technology 12.36%
3 Consumer Discretionary 7.05%
4 Financials 6.14%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.38%
4,143,333
+641,333
52
$8.49M 0.32%
2,221,494
53
$7.43M 0.28%
+3,217,449
54
$7.31M 0.28%
12,341,266
55
$6.92M 0.26%
3,700,000
56
$6.83M 0.26%
1,720,000
57
$5.51M 0.21%
40,520
-18,300
58
$5.12M 0.19%
6,483,910
59
$5.1M 0.19%
4,860,939
60
$5M 0.19%
94,100
61
$4.63M 0.17%
648,832
-97,418
62
$4.53M 0.17%
+8,630
63
$3.74M 0.14%
12,488
64
$3.62M 0.14%
253,600
65
$3.28M 0.12%
716,759
66
$3.2M 0.12%
7,900
67
$2.83M 0.11%
5,200
68
$2.77M 0.1%
31,680
69
$2.32M 0.09%
5,860
70
$2.31M 0.09%
1,964
71
$2.18M 0.08%
25,060
72
$1.71M 0.06%
10,100
73
$1.34M 0.05%
1,830
74
$1.33M 0.05%
+3,961
75
$1.22M 0.05%
3,190
1 2
3
4 5