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
$1.09B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$47.3M
3
+$39.4M
4
PARA
Paramount Global Class B
PARA
+$35.9M
5
MON
Monsanto Co
MON
+$34.7M

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 7.49%
1,134,400
+47,400
2
$66.4M 6.11%
557,688
+195,229
3
$64.1M 5.91%
287,400
+32,800
4
$53.4M 4.92%
393,500
-9,900
5
$52.9M 4.88%
+2,065,600
6
$49M 4.51%
+1,430,287
7
$46.3M 4.27%
522,400
+253,000
8
$43M 3.96%
254,000
+134,500
9
$42.4M 3.9%
+387,200
10
$39.2M 3.61%
559,500
+77,700
11
$38.8M 3.57%
552,200
-336,227
12
$38.6M 3.56%
709,400
-63,500
13
$37.5M 3.45%
+603,300
14
$37M 3.41%
+296,800
15
$33.9M 3.12%
601,600
+271,600
16
$30.4M 2.8%
+865,700
17
$28.9M 2.67%
367,000
+74,500
18
$28.9M 2.66%
+245,100
19
$28.9M 2.66%
1,060,000
+151,500
20
$28.8M 2.65%
327,000
-233,400
21
$28.3M 2.61%
+316,700
22
$27.6M 2.54%
233,600
-15,900
23
$27.4M 2.52%
+470,823
24
$26.7M 2.46%
+459,000
25
$23.9M 2.2%
+415,834
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