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
$1.87B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$28.9M
3
+$25.7M
4
TERN icon
Terns Pharmaceuticals
TERN
+$24.6M
5
ZURA icon
Zura Bio
ZURA
+$22.9M

Top Sells

1
+$74.5M
2
+$70.3M
3
+$56.4M
4
CL icon
Colgate-Palmolive
CL
+$54.4M
5
YUM icon
Yum! Brands
YUM
+$52.3M

Sector Composition

1 Healthcare 61.36%
2 Technology 11.67%
3 Consumer Discretionary 8.46%
4 Communication Services 5.69%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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0
106
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-60,000
107
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-724,140
108
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-228,806
109
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110
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0
111
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-296,801
112
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-1,425,726
113
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0
114
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-396,050
1 2 3 4
5