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
$2.21B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$123M
3
+$115M
4
CMCSA icon
Comcast
CMCSA
+$104M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$89.2M

Top Sells

1
+$212M
2
+$201M
3
+$191M
4
PFE icon
Pfizer
PFE
+$189M
5
AGN
Allergan plc
AGN
+$124M

Sector Composition

1 Consumer Discretionary 28.96%
2 Communication Services 28.25%
3 Consumer Staples 19.17%
4 Healthcare 9.94%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 10.41%
1,196,173
+668,072
2
$228M 8.66%
1,991,559
+561,400
3
$219M 8.35%
1,326,575
+7,057
4
$211M 8.04%
5,906,000
+939,780
5
$188M 7.16%
1,963,894
+106,299
6
$140M 5.33%
3,367,900
+328,000
7
$123M 4.7%
+670,301
8
$115M 4.38%
+2,368,535
9
$104M 3.96%
+3,188,846
10
$101M 3.83%
81,825
+8,522
11
$89.2M 3.39%
+2,499,400
12
$88.2M 3.36%
3,656,645
-1,917,288
13
$65.8M 2.5%
+1,161,000
14
$60M 2.28%
+321,700
15
$49.6M 1.89%
+412,000
16
$36.2M 1.38%
+367,433
17
$32.7M 1.24%
+749,100
18
$26.8M 1.02%
943,700
+443,700
19
$25.8M 0.98%
+203,900
20
$12.9M 0.49%
+339,600
21
$12.1M 0.46%
+397,218
22
$7.05M 0.27%
+230,510
23
– –
-464,274
24
– –
0
25
– –
-674,020
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