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
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.3M
3
+$36.1M
4
BAC icon
Bank of America
BAC
+$33.6M
5
CMG icon
Chipotle Mexican Grill
CMG
+$29.3M

Top Sells

1
+$92M
2
+$48.2M
3
+$47M
4
CRH icon
CRH
CRH
+$41.5M
5
MCD icon
McDonald's
MCD
+$30M

Sector Composition

1 Healthcare 65.45%
2 Technology 11.42%
3 Consumer Discretionary 7.21%
4 Financials 5.81%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.09%
25,060
+7,600
77
$2.18M 0.09%
5,860
+1,500
78
$2.16M 0.09%
31,680
79
$2.14M 0.09%
+340,164
80
$1.43M 0.06%
10,100
81
$1.42M 0.06%
+255,000
82
$1.26M 0.05%
7,175
83
$1.24M 0.05%
14,050
-422,344
84
$1.23M 0.05%
1,830
85
$1.19M 0.05%
2,740
86
$1.16M 0.05%
71,850
87
$1.16M 0.05%
3,150
88
$1.14M 0.05%
17,888
89
$1.1M 0.04%
3,190
90
$932K 0.04%
37,111
91
$805K 0.03%
11,100
92
$584K 0.02%
4,990
93
$535K 0.02%
2,390
94
$534K 0.02%
5,475
95
$369K 0.01%
3,260
96
$347K 0.01%
1,530
97
$326K 0.01%
10,800
98
$273K 0.01%
7,970
99
$225K 0.01%
20,000
100
– –
-1,100
1 2 3
4
5