SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$49M
3
+$42.4M
4
PARA
Paramount Global Class B
PARA
+$37.5M
5
MON
Monsanto Co
MON
+$37M

Top Sells

1
+$38.7M
2
+$38M
3
+$33.5M
4
UNP icon
Union Pacific
UNP
+$30.1M
5
DG icon
Dollar General
DG
+$25.3M

Sector Composition

1 Healthcare 22.2%
2 Communication Services 19.26%
3 Energy 18.04%
4 Materials 10.83%
5 Consumer Staples 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 7.35%
1,134,400
+47,400
2
$66.4M 6%
557,688
+195,229
3
$64.1M 5.79%
287,400
+32,800
4
$53.4M 4.83%
393,500
-9,900
5
$52.9M 4.78%
+2,065,600
6
$49M 4.43%
+1,430,287
7
$46.3M 4.19%
522,400
+253,000
8
$43M 3.89%
254,000
+134,500
9
$42.4M 3.83%
+387,200
10
$39.2M 3.54%
559,500
+77,700
11
$38.8M 3.51%
552,200
-336,227
12
$38.6M 3.49%
709,400
-63,500
13
$37.5M 3.39%
+603,300
14
$37M 3.35%
+296,800
15
$33.9M 3.07%
601,600
+271,600
16
$30.4M 2.75%
+865,700
17
$28.9M 2.62%
367,000
+74,500
18
$28.9M 2.61%
+245,100
19
$28.9M 2.61%
1,060,000
+151,500
20
$28.8M 2.61%
327,000
-233,400
21
$28.3M 2.56%
+316,700
22
$27.6M 2.49%
233,600
-15,900
23
$27.4M 2.48%
+470,823
24
$26.7M 2.42%
+459,000
25
$23.9M 2.16%
+415,834
1
2