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
$2.79B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$47.2M
3
+$34.7M
4
COF icon
Capital One
COF
+$33.5M
5
BIOA
BioAge Labs
BIOA
+$29.2M

Top Sells

1
+$65.4M
2
+$55M
3
+$49.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$46.4M
5
SYY icon
Sysco
SYY
+$37.2M

Sector Composition

1 Healthcare 59.5%
2 Technology 11.2%
3 Consumer Discretionary 8.56%
4 Communication Services 7.2%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.06%
4,360
77
$1.57M 0.06%
17,460
78
$1.36M 0.05%
47,200
79
$1.3M 0.05%
3,190
80
$1.28M 0.05%
10,100
81
$1.14M 0.04%
8,730
82
$1.13M 0.04%
3,150
83
$1.12M 0.04%
+70,000
84
$1.08M 0.04%
17,170
85
$905K 0.03%
1,830
86
$799K 0.03%
+20,000
87
$741K 0.03%
4,990
88
$732K 0.03%
11,100
89
$612K 0.02%
5,475
90
$583K 0.02%
2,390
91
$433K 0.02%
10,800
92
$371K 0.01%
1,530
93
$352K 0.01%
3,260
94
$303K 0.01%
7,970
95
$280K 0.01%
1,100
96
$208K 0.01%
+2,600
97
– –
-4,800
98
– –
-398,500
99
– –
-1,010
100
– –
-91,442
1 2 3
4
5