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
$2.7B
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$43.5M
3
+$38.6M
4
KO icon
Coca-Cola
KO
+$35.8M
5
CZR icon
Caesars Entertainment
CZR
+$30.6M

Top Sells

1
+$78.3M
2
+$57.6M
3
+$52.8M
4
T icon
AT&T
T
+$50.3M
5
UNH icon
UnitedHealth
UNH
+$40.7M

Sector Composition

1 Healthcare 60.76%
2 Consumer Discretionary 9.71%
3 Technology 9.58%
4 Financials 6.08%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,730
102
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103
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-703,095
104
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105
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-230,000
106
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-484,110
107
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-615,911
108
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-1,866,361
109
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0
110
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-2,285,336
111
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-2,600
112
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-268,100
113
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0
114
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-133,000
115
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-5,073,913
1 2 3 4
5