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
$2.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$46.1M
3
+$45.9M
4
FIS icon
Fidelity National Information Services
FIS
+$44M
5
RPRX icon
Royalty Pharma
RPRX
+$43.2M

Top Sells

1
+$147M
2
+$93.8M
3
+$84.8M
4
SCHW icon
Charles Schwab
SCHW
+$82.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$73.6M

Sector Composition

1 Healthcare 56.33%
2 Industrials 11.58%
3 Consumer Discretionary 10.43%
4 Technology 7.11%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-206,760
102
– –
-366,060
103
– –
-692,000
104
– –
-263,600
105
– –
-33,333
106
– –
-164,970
107
– –
-200,000
108
– –
-36,685
109
– –
-100,000
110
– –
-29,166
1 2 3 4
5