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
$1.38B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$69.7M
2
+$63.3M
3
+$48.1M
4
CDK
CDK Global, Inc.
CDK
+$44.2M
5
PPG icon
PPG Industries
PPG
+$42.5M

Top Sells

1
+$47.4M
2
+$41.9M
3
+$33.1M
4
JAH
JARDEN CORPORATION
JAH
+$33M
5
BKW
BURGER KING WORLDWIDE
BKW
+$31.9M

Sector Composition

1 Healthcare 30.87%
2 Communication Services 13.92%
3 Materials 12.81%
4 Consumer Staples 9.96%
5 Technology 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 7.66%
793,886
+185,283
2
$106M 7.65%
2,705,443
+508,653
3
$101M 7.28%
391,001
+143,501
4
$90.3M 6.53%
1,242,500
+458,500
5
$86.7M 6.27%
3,262,000
+858,000
6
$84.2M 6.09%
396,300
+4,300
7
$74.7M 5.4%
+760,900
8
$72.9M 5.27%
1,035,209
+229,209
9
$71.2M 5.15%
616,400
+410,000
10
$67.5M 4.88%
+659,500
11
$58.7M 4.25%
468,500
+70,800
12
$57.1M 4.13%
792,300
+204,700
13
$50.9M 3.68%
+1,249,125
14
$49.1M 3.55%
+629,600
15
$39.2M 2.83%
+448,500
16
$37.6M 2.72%
+1,421,873
17
$37.5M 2.71%
532,700
-49,300
18
$35.4M 2.56%
476,600
+125,600
19
$33.8M 2.45%
468,400
-64,600
20
$27.6M 2%
+293,200
21
$25.5M 1.84%
+360,500
22
$24.8M 1.8%
+267,836
23
$24.7M 1.79%
+166,300
24
$18.6M 1.34%
+1,144,000
25
$1.11M 0.08%
+33,321
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