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
$2.79B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$47.2M
3
+$34.7M
4
COF icon
Capital One
COF
+$33.5M
5
BIOA
BioAge Labs
BIOA
+$29.2M

Top Sells

1
+$65.4M
2
+$55M
3
+$49.5M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$46.4M
5
SYY icon
Sysco
SYY
+$37.2M

Sector Composition

1 Healthcare 59.5%
2 Technology 11.2%
3 Consumer Discretionary 8.56%
4 Communication Services 7.2%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,645
102
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-50,700
103
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-1,950
104
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-946,563
105
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0
106
– –
-75,000
107
– –
-4,611
108
– –
-30,500
109
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0
110
– –
-107,310
111
– –
-520,900
112
– –
-125,000
113
– –
-58,425
1 2 3 4
5