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
$2.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$46.1M
3
+$45.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44M
5
RPRX icon
Royalty Pharma
RPRX
+$43.2M

Top Sells

1
+$147M
2
+$93.8M
3
+$84.8M
4
SCHW icon
Charles Schwab
SCHW
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6M

Sector Composition

1 Healthcare 56.33%
2 Industrials 11.58%
3 Consumer Discretionary 10.43%
4 Technology 7.11%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.1%
400,000
77
$2.13M 0.08%
5,914,000
78
$2.05M 0.08%
162,396
79
$1.99M 0.08%
200,000
80
$1.98M 0.08%
200,000
81
$1.97M 0.07%
+200,000
82
$1.29M 0.05%
106,000
83
$1.08M 0.04%
200,000
84
$990K 0.04%
99,999
85
$892K 0.03%
45,235
86
$864K 0.03%
87,498
87
$257K 0.01%
378,569
-295,497
88
$18K ﹤0.01%
+72,605
89
$4K ﹤0.01%
52,775
-13,891
90
– –
-1,385,736
91
– –
-902,440
92
– –
-344,755
93
– –
-1,038,630
94
– –
-854,862
95
– –
-1,013,216
96
– –
-406,200
97
– –
-415,310
98
– –
-34,600
99
– –
-584,660
100
– –
-982,790
1 2 3
4
5