SCM

Suvretta Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$181M
3
+$149M
4
MCK icon
McKesson
MCK
+$143M
5
BSX icon
Boston Scientific
BSX
+$112M

Top Sells

1
+$158M
2
+$143M
3
+$143M
4
LOW icon
Lowe's Companies
LOW
+$142M
5
CP icon
Canadian Pacific Kansas City
CP
+$133M

Sector Composition

1 Technology 27.19%
2 Healthcare 25.78%
3 Industrials 19.73%
4 Consumer Discretionary 16.42%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,569,520
77
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-509,970
78
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-468,197
79
– –
-232,042
80
– –
-392,100
81
– –
0
82
– –
-2,861,740
83
– –
-9,020
1 2 3
4