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
$2.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.3M
3
+$37.1M
4
DHR icon
Danaher
DHR
+$31.2M
5
GE icon
GE Aerospace
GE
+$24M

Top Sells

1
+$95.9M
2
+$92.5M
3
+$35.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M
5
UAL icon
United Airlines
UAL
+$26.2M

Sector Composition

1 Healthcare 61.21%
2 Technology 12.36%
3 Consumer Discretionary 7.05%
4 Financials 6.14%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-255,000
102
– –
-227,710
103
– –
-137,886
104
– –
-83,701
105
– –
0
106
– –
-340,164
107
– –
-72,400
108
– –
-339,560
109
– –
-1,452,336
110
– –
-312,500
111
– –
-700,904
1 2 3 4
5