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
$2.61B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$114M
3
+$103M
4
AET
Aetna Inc
AET
+$80.8M
5
CPAY icon
Corpay
CPAY
+$71M

Top Sells

1
+$101M
2
+$92.9M
3
+$89.2M
4
ROST icon
Ross Stores
ROST
+$65.8M
5
MCK icon
McKesson
MCK
+$60M

Sector Composition

1 Technology 23.6%
2 Consumer Discretionary 21.15%
3 Communication Services 20.76%
4 Consumer Staples 13.25%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 11.47%
1,107,700
-88,473
2
$294M 11.28%
+10,399,600
3
$244M 9.37%
2,249,300
+285,406
4
$238M 9.12%
1,428,518
+101,943
5
$232M 8.91%
5,548,000
-358,000
6
$159M 6.12%
1,243,000
-748,559
7
$156M 5.97%
3,491,400
+123,500
8
$107M 4.12%
+466,300
9
$105M 4.04%
+1,766,299
10
$82.6M 3.17%
2,489,000
-699,846
11
$80.9M 3.11%
1,537,000
-831,535
12
$79.5M 3.05%
+689,000
13
$76.9M 2.95%
+442,914
14
$72.5M 2.78%
374,200
-296,101
15
$54.3M 2.08%
1,977,020
-1,679,625
16
$46.5M 1.78%
+958,600
17
$40.2M 1.54%
+283,196
18
$39.1M 1.5%
+568,033
19
$38.9M 1.49%
+855,888
20
$31M 1.19%
+299,500
21
$30M 1.15%
+393,700
22
$26.6M 1.02%
+1,125,900
23
$24.7M 0.95%
+2,284,700
24
$20.9M 0.8%
+2,060,700
25
$14.2M 0.55%
+605,000
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