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
$831M
AUM Growth
+$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$29.2M
3
+$29M
4
TWX
Time Warner Inc
TWX
+$27.8M
5
IHS
IHS INC CL-A COM STK
IHS
+$26.6M

Top Sells

1
+$30.5M
2
+$29.8M
3
+$28.8M
4
AIG icon
American International
AIG
+$28M
5
SBGI icon
Sinclair Inc
SBGI
+$22.6M

Sector Composition

1 Healthcare 24.73%
2 Communication Services 17.17%
3 Consumer Staples 13.64%
4 Consumer Discretionary 12.06%
5 Energy 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 7.24%
1,087,000
-21,000
2
$55.6M 6.7%
888,427
+443,275
3
$52.4M 6.31%
254,600
+147,200
4
$49M 5.9%
403,400
+225,400
5
$47.6M 5.73%
560,400
+80,900
6
$40.3M 4.86%
772,900
+349,800
7
$39.9M 4.81%
+362,459
8
$38.7M 4.66%
209,600
-4,900
9
$38M 4.57%
2,975,638
+2,258,307
10
$33.5M 4.03%
1,440,094
+587,585
11
$33.1M 3.98%
481,800
+162,400
12
$30.1M 3.63%
321,000
+195,000
13
$30M 3.61%
249,500
-72,500
14
$25.4M 3.06%
387,100
+37,100
15
$25.3M 3.05%
456,500
+43,000
16
$25.1M 3.03%
269,400
-83,300
17
$24.1M 2.9%
908,500
-124,000
18
$20.3M 2.45%
+461,600
19
$19.2M 2.31%
292,500
+144,300
20
$18.2M 2.19%
323,700
21
$17.4M 2.1%
+636,000
22
$17.3M 2.09%
330,000
-222,700
23
$17.2M 2.07%
+263,300
24
$16.9M 2.04%
+312,400
25
$15M 1.8%
306,900
+68,100
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