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
$6.73B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$204M
3
+$175M
4
MA icon
Mastercard
MA
+$166M
5
RH icon
RH
RH
+$154M

Top Sells

1
+$237M
2
+$208M
3
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.01%
35,344
-164,656
102
$204K ﹤0.01%
14,835
-285,165
103
$67K ﹤0.01%
66,666
104
$42K ﹤0.01%
+33,333
105
$26K ﹤0.01%
+29,166
106
– –
-499,999
107
– –
-483,200
108
– –
-587,461
109
– –
-407,810
110
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-11,938
111
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-143,482
112
– –
-287,581
113
– –
-2,389,370
114
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-2,179,910
115
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-549,600
116
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-298,800
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-1,597,416
118
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119
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-337,145
120
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-562,373
121
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-663,030
122
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-868,287
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-3,843,930
124
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-607,833
125
– –
-252,910
2 3 4
5
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