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
$5.16B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$102M
3
+$86.3M
4
DECK icon
Deckers Outdoor
DECK
+$83.7M
5
MAR icon
Marriott International
MAR
+$77.7M

Top Sells

1
+$165M
2
+$152M
3
+$147M
4
PLAN
Anaplan, Inc.
PLAN
+$132M
5
ROST icon
Ross Stores
ROST
+$122M

Sector Composition

1 Healthcare 35.27%
2 Consumer Discretionary 21.54%
3 Technology 17.68%
4 Industrials 15.65%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.06%
200,000
77
$2.93M 0.06%
300,000
78
$2.91M 0.06%
300,000
79
$2.02M 0.04%
45,235
80
$2M 0.04%
+200,000
81
$1.96M 0.04%
200,000
82
$1.96M 0.04%
200,000
83
$1.81M 0.04%
+106,000
84
$1.61M 0.03%
674,566
85
$1.23M 0.02%
263,600
86
$976K 0.02%
99,999
87
$853K 0.02%
87,498
88
$821K 0.02%
+34,600
89
$492K 0.01%
+105,744
90
$169K ﹤0.01%
273,149
91
$60K ﹤0.01%
100,000
92
$45K ﹤0.01%
66,666
93
$19K ﹤0.01%
33,333
94
$17K ﹤0.01%
29,166
95
– –
-516,520
96
– –
-2,093,710
97
– –
-4,000
98
– –
-314,835
99
– –
-700,000
100
– –
-256,438
1 2 3
4
5