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
$831M
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$21.5M
3
+$19.1M
4
QSR icon
Restaurant Brands International
QSR
+$9.56M
5
BHC icon
Bausch Health
BHC
+$8.02M

Top Sells

1
+$135M
2
+$135M
3
+$108M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$102M
5
NEE icon
NextEra Energy
NEE
+$84.5M

Sector Composition

1 Healthcare 31.37%
2 Communication Services 28.52%
3 Consumer Staples 12.42%
4 Consumer Discretionary 11.59%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 18.74%
573,041
+92,800
2
$130M 15.61%
3,643,142
+472,432
3
$103M 12.42%
824,318
+41,300
4
$94.4M 11.36%
526,300
-113,200
5
$75.2M 9.05%
2,093,035
+241,300
6
$70.8M 8.51%
860,500
-400,100
7
$63.3M 7.61%
354,750
+34,400
8
$63.1M 7.59%
2,948,804
-1,719,062
9
$20M 2.41%
+671,398
10
$19.8M 2.38%
295,500
-223,600
11
$19.2M 2.31%
572,450
-88,050
12
$7.3M 0.88%
+41,501
13
$5.56M 0.67%
+175,207
14
$1.88M 0.23%
+32,689
15
$1.88M 0.23%
20,137
-647,068
16
– –
-46,200
17
– –
-1,517,000
18
– –
-3,449,208
19
– –
-819,989
20
– –
-245,380
21
– –
-941,100
22
– –
-157,300
23
– –
-1,947,600
24
– –
-433,800
25
– –
-1,757,404
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