SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.16B
AUM Growth
-$716M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$110M
3
+$93.4M
4
MAR icon
Marriott International
MAR
+$81.6M
5
DECK icon
Deckers Outdoor
DECK
+$79.2M

Top Sells

1
+$165M
2
+$152M
3
+$137M
4
PLAN
Anaplan, Inc.
PLAN
+$132M
5
UNH icon
UnitedHealth
UNH
+$130M

Sector Composition

1 Healthcare 35.27%
2 Consumer Discretionary 21.54%
3 Technology 17.68%
4 Industrials 15.65%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5