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
$2.5B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$116M
4
PFE icon
Pfizer
PFE
+$115M
5
CHTR icon
Charter Communications
CHTR
+$107M

Top Sells

1
+$97.6M
2
+$93.7M
3
+$75M
4
AGN
Allergan plc
AGN
+$72.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.5M

Sector Composition

1 Communication Services 27.54%
2 Consumer Discretionary 19.18%
3 Technology 14.65%
4 Industrials 13.41%
5 Healthcare 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 8%
1,034,000
+663,900
2
$201M 7.62%
3,415,000
+929,500
3
$199M 7.54%
1,319,518
+396,700
4
$191M 7.24%
3,466,819
+732,314
5
$189M 7.16%
6,729,685
+4,089,731
6
$174M 6.59%
1,857,595
+872,395
7
$163M 6.17%
1,430,159
+350,259
8
$147M 5.58%
+4,966,220
9
$133M 5.04%
5,573,933
+969,223
10
$124M 4.71%
464,274
-270,767
11
$118M 4.47%
3,039,900
+708,565
12
$116M 4.4%
+2,875,801
13
$115M 4.36%
3,432,270
+543,662
14
$107M 4.04%
528,101
+528,100
15
$89.8M 3.4%
73,303
+28,704
16
$78.7M 2.98%
+958,300
17
$65.3M 2.47%
2,003,155
+695,347
18
$30.7M 1.16%
+480,400
19
$25.1M 0.95%
674,020
-1,893,980
20
$14M 0.53%
+500,000
21
– –
-752,700
22
– –
-341,867
23
– –
-622,200
24
– –
-825,900
25
– –
-1,426,800
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