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
$2.05B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$70.8M
3
+$55.1M
4
RCL icon
Royal Caribbean
RCL
+$44.6M
5
CI icon
Cigna
CI
+$43.4M

Top Sells

1
+$61.8M
2
+$60.7M
3
+$42.6M
4
CDK
CDK Global, Inc.
CDK
+$42.4M
5
CHTR icon
Charter Communications
CHTR
+$31.4M

Sector Composition

1 Healthcare 20.44%
2 Technology 16.48%
3 Communication Services 12.53%
4 Materials 11.83%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 6.89%
480,241
+87,500
2
$135M 6.38%
1,065,758
+236,199
3
$135M 6.38%
1,947,600
+470,000
4
$121M 5.72%
3,170,710
+644,006
5
$114M 5.39%
+639,500
6
$108M 5.1%
941,100
+210,300
7
$104M 4.93%
4,667,866
+217,168
8
$102M 4.83%
1,260,600
+119,500
9
$102M 4.81%
1,195,000
+412,100
10
$90.8M 4.3%
783,018
+111,600
11
$84.5M 4%
3,449,208
-654,800
12
$80.5M 3.81%
819,989
+201,800
13
$75M 3.54%
480,400
+86,600
14
$71.2M 3.36%
320,350
+15,400
15
$70.8M 3.35%
+1,851,735
16
$69.5M 3.29%
667,205
+390,406
17
$55.1M 2.61%
+1,757,404
18
$44.6M 2.11%
+566,342
19
$43.4M 2.05%
+267,800
20
$38.5M 1.82%
519,100
-363,400
21
$34.8M 1.65%
+476,700
22
$34.5M 1.63%
30,006
-9,794
23
$34.2M 1.62%
+268,400
24
$33.1M 1.56%
+305,100
25
$26.1M 1.23%
660,500
+139,500
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