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
$4.65B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$135M
3
+$107M
4
BAX icon
Baxter International
BAX
+$105M
5
FIVE icon
Five Below
FIVE
+$104M

Top Sells

1
+$226M
2
+$147M
3
+$121M
4
FIS icon
Fidelity National Information Services
FIS
+$99.8M
5
AMZN icon
Amazon
AMZN
+$68.2M

Sector Composition

1 Healthcare 22.02%
2 Technology 20.83%
3 Industrials 20.35%
4 Consumer Discretionary 17.46%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-21,600
102
– –
-26,200
103
– –
-551,418
104
– –
-295,500
105
– –
-1,155,683
106
– –
-1,081,000
107
– –
-591,910
1 2 3 4
5