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

Top Buys

1
+$294M
2
+$107M
3
+$105M
4
AET
Aetna Inc
AET
+$79.5M
5
CPAY icon
Corpay
CPAY
+$76.9M

Top Sells

1
+$101M
2
+$96M
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 9.6%
1,107,700
-88,473
2
$294M 9.43%
+10,399,600
3
$244M 7.83%
2,249,300
+285,406
4
$238M 7.63%
1,428,518
+101,943
5
$232M 7.45%
5,548,000
-358,000
6
$159M 5.12%
1,243,000
-748,559
7
$156M 4.99%
3,491,400
+123,500
8
$107M 3.45%
+466,300
9
$105M 3.38%
+1,766,299
10
$82.6M 2.65%
2,489,000
-699,846
11
$80.9M 2.6%
1,537,000
-831,535
12
$79.5M 2.55%
+689,000
13
$76.9M 2.47%
+442,914
14
$72.5M 2.33%
374,200
-296,101
15
$54.3M 1.74%
1,977,020
-1,679,625
16
$46.5M 1.49%
+958,600
17
$40.2M 1.29%
+283,196
18
$39.1M 1.25%
+568,033
19
$38.9M 1.25%
+855,888
20
$31M 0.99%
+299,500
21
$30M 0.96%
+393,700
22
$26.6M 0.85%
+1,125,900
23
$24.7M 0.79%
+2,284,700
24
$20.9M 0.67%
+2,060,700
25
$14.2M 0.46%
+605,000
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