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
$1.94B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$125M
3
+$111M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$109M
5
MCD icon
McDonald's
MCD
+$92.3M

Top Sells

1
+$84.2M
2
+$63.3M
3
+$29M
4
MDT icon
Medtronic
MDT
+$19.8M
5
CHTR icon
Charter Communications
CHTR
+$7.68M

Sector Composition

1 Communication Services 26.16%
2 Healthcare 22.72%
3 Consumer Discretionary 17.15%
4 Industrials 12.85%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 11.84%
735,041
+162,000
2
$152M 7.82%
+2,734,505
3
$142M 7.32%
+2,485,500
4
$131M 6.78%
922,818
+98,500
5
$113M 5.83%
+1,079,900
6
$107M 5.53%
4,604,710
+1,655,906
7
$107M 5.51%
+2,888,608
8
$97.6M 5.03%
+825,900
9
$97.4M 5.02%
+2,568,000
10
$93.7M 4.83%
+1,426,800
11
$92.5M 4.77%
985,200
+124,700
12
$87.1M 4.49%
2,331,335
+238,300
13
$80.9M 4.17%
2,639,954
+1,968,556
14
$75M 3.87%
+2,325,700
15
$68.7M 3.54%
370,100
-156,200
16
$59.1M 3.05%
+44,599
17
$47.3M 2.44%
+622,200
18
$46.3M 2.39%
1,307,808
-2,335,334
19
$36.3M 1.87%
341,867
+321,730
20
$34M 1.75%
+490,400
21
$24.2M 1.25%
752,700
+180,250
22
$17.3M 0.89%
+530,000
23
– –
-354,750
24
$0 ﹤0.01%
1
-41,500
25
– –
-175,207
1
2