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
$2.47B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31.6M
3
+$31.5M
4
ETNB
89bio
ETNB
+$30M
5
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M

Top Sells

1
+$97.4M
2
+$51.7M
3
+$47M
4
CRH icon
CRH
CRH
+$37.2M
5
MCD icon
McDonald's
MCD
+$30M

Sector Composition

1 Healthcare 65.45%
2 Technology 11.42%
3 Consumer Discretionary 7.21%
4 Financials 5.81%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-155,197
102
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-33,800
103
– –
-36,093
104
– –
-94,580
105
– –
-38,340
106
– –
-75,000
107
– –
-103,638
108
– –
-514,922
109
– –
-1,840,891
110
– –
0
111
– –
0
112
– –
-738,414
1 2 3 4
5