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
$1.63B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$59.3M
3
+$59.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$54.4M
5
BHC icon
Bausch Health
BHC
+$54.1M

Top Sells

1
+$84.2M
2
+$67.5M
3
+$58.7M
4
ENDP
Endo International plc
ENDP
+$57.1M
5
META icon
Meta Platforms (Facebook)
META
+$49.1M

Sector Composition

1 Healthcare 22.26%
2 Technology 14.28%
3 Materials 12.16%
4 Consumer Discretionary 10.31%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 7.16%
392,741
+1,740
2
$116M 7.11%
829,559
+35,673
3
$114M 7.01%
1,477,600
+442,391
4
$107M 6.54%
4,104,008
+842,008
5
$102M 6.24%
2,526,704
-178,739
6
$102M 6.23%
+4,450,698
7
$84.4M 5.17%
1,141,100
-101,400
8
$82.4M 5.05%
730,800
+114,400
9
$78M 4.78%
671,418
-89,482
10
$68.8M 4.22%
882,500
+414,100
11
$68.2M 4.18%
+782,900
12
$62M 3.8%
+618,189
13
$61.8M 3.78%
+258,100
14
$60.7M 3.72%
+623,000
15
$60.6M 3.71%
+304,950
16
$59.4M 3.64%
393,800
+227,500
17
$46.3M 2.84%
+39,800
18
$42.6M 2.61%
+284,900
19
$42.4M 2.6%
905,825
-343,300
20
$31.4M 1.92%
+162,400
21
$30M 1.84%
276,799
+8,963
22
$27.3M 1.67%
1,614,000
+470,000
23
$25.3M 1.55%
+406,201
24
$22.7M 1.39%
+271,300
25
$18.5M 1.14%
+521,000
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