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

Top Buys

1
+$144M
2
+$121M
3
+$118M
4
NWL icon
Newell Brands
NWL
+$111M
5
CMCSA icon
Comcast
CMCSA
+$99M

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 12.38%
1,196,173
+668,072
2
$228M 10.3%
1,991,559
+561,400
3
$219M 9.93%
1,326,575
+7,057
4
$211M 9.56%
5,906,000
+939,780
5
$188M 8.51%
1,963,894
+106,299
6
$140M 6.34%
3,367,900
+328,000
7
$123M 5.58%
+670,301
8
$115M 5.21%
+2,368,535
9
$104M 4.7%
+3,188,846
10
$101M 4.56%
81,825
+8,522
11
$89.2M 4.04%
+2,499,400
12
$88.2M 3.99%
3,656,645
-1,917,288
13
$65.8M 2.98%
+1,161,000
14
$60M 2.72%
+321,700
15
$49.6M 2.24%
+412,000
16
$36.2M 1.64%
+367,433
17
$32.7M 1.48%
+749,100
18
$26.8M 1.21%
943,700
+443,700
19
$25.8M 1.17%
+203,900
20
$12.9M 0.58%
+339,600
21
$12.1M 0.55%
+397,218
22
$7.05M 0.32%
+230,510
23
– –
-480,400
24
– –
-3,432,270
25
– –
0
1
2