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
$2.9B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$107M
3
+$80.6M
4
MS icon
Morgan Stanley
MS
+$80.3M
5
HD icon
Home Depot
HD
+$80M

Top Sells

1
+$294M
2
+$232M
3
+$159M
4
AGN
Allergan plc
AGN
+$107M
5
MRK icon
Merck
MRK
+$105M

Sector Composition

1 Consumer Discretionary 19.34%
2 Communication Services 16.83%
3 Financials 15.1%
4 Technology 14.92%
5 Consumer Staples 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 7.91%
1,060,651
-47,049
2
$267M 6.92%
2,597,300
+348,000
3
$233M 6.03%
1,520,018
+91,500
4
$170M 4.41%
3,577,000
+85,600
5
$134M 3.47%
+1,553,400
6
$107M 2.78%
+2,130,739
7
$105M 2.72%
3,041,776
+552,776
8
$103M 2.66%
727,090
+284,176
9
$80.6M 2.09%
+336,605
10
$80.3M 2.08%
+1,900,900
11
$80M 2.07%
+596,700
12
$77.4M 2%
+742,500
13
$72.4M 1.87%
+1,222,700
14
$72M 1.86%
+648,071
15
$68.4M 1.77%
+1,129,304
16
$67M 1.73%
+84,800
17
$66.4M 1.72%
+332,548
18
$65.9M 1.71%
+735,693
19
$50.2M 1.3%
529,793
+230,293
20
$48.6M 1.26%
+303,700
21
$48.4M 1.25%
+1,137,900
22
$48.3M 1.25%
389,100
-299,900
23
$47M 1.22%
+1,848,300
24
$46.2M 1.2%
+1,472,700
25
$45.6M 1.18%
1,660,900
+535,000
1
2 3