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
$2.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.3M
3
+$37.1M
4
DHR icon
Danaher
DHR
+$31.2M
5
GE icon
GE Aerospace
GE
+$24M

Top Sells

1
+$95.9M
2
+$92.5M
3
+$35.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M
5
UAL icon
United Airlines
UAL
+$26.2M

Sector Composition

1 Healthcare 61.21%
2 Technology 12.36%
3 Consumer Discretionary 7.05%
4 Financials 6.14%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.04%
7,175
77
$1.1M 0.04%
3,150
78
$1.04M 0.04%
37,111
79
$967K 0.04%
71,850
80
$936K 0.04%
+33,080
81
$868K 0.03%
11,100
82
$828K 0.03%
10,401
-355,974
83
$777K 0.03%
8,460
-5,590
84
$617K 0.02%
2,390
85
$589K 0.02%
4,990
86
$553K 0.02%
5,475
87
$536K 0.02%
18,875
-633,618
88
$427K 0.02%
10,800
89
$368K 0.01%
1,530
90
$333K 0.01%
300,000
-1,360,932
91
$306K 0.01%
17,888
92
$297K 0.01%
3,260
93
$258K 0.01%
20,000
94
$241K 0.01%
7,970
95
$208K 0.01%
+1,100
96
– –
-9,370
97
– –
-539,540
98
– –
-2,740
99
– –
-80,000
100
– –
0
1 2 3
4
5