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

Top Buys

1
+$118M
2
+$96.7M
3
+$76.9M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.5M
5
DIS icon
Walt Disney
DIS
+$72.4M

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 10.54%
1,060,651
-47,049
2
$267M 9.23%
2,597,300
+348,000
3
$233M 8.04%
1,520,018
+91,500
4
$170M 5.88%
3,577,000
+85,600
5
$134M 4.63%
+1,553,400
6
$107M 3.7%
+2,130,739
7
$105M 3.62%
3,041,776
+552,776
8
$103M 3.55%
727,090
+284,176
9
$80.6M 2.78%
+336,605
10
$80.3M 2.77%
+1,900,900
11
$80M 2.76%
+596,700
12
$77.4M 2.67%
+742,500
13
$72.4M 2.5%
+1,222,700
14
$72M 2.48%
+648,071
15
$68.4M 2.36%
+1,129,304
16
$67M 2.31%
+84,800
17
$66.4M 2.29%
+332,548
18
$65.9M 2.27%
+735,693
19
$50.2M 1.73%
529,793
+230,293
20
$48.6M 1.68%
+303,700
21
$48.4M 1.67%
+1,137,900
22
$48.3M 1.67%
389,100
-299,900
23
$47M 1.62%
+1,848,300
24
$46.2M 1.6%
+1,472,700
25
$45.6M 1.57%
1,660,900
+535,000
1
2 3