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
$3.23B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$131M
3
+$103M
4
FMC icon
FMC
FMC
+$91.7M
5
CHTR icon
Charter Communications
CHTR
+$84.4M

Top Sells

1
+$84.3M
2
+$80.8M
3
+$80.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.5M
5
USFD icon
US Foods
USFD
+$59.1M

Sector Composition

1 Communication Services 30.29%
2 Consumer Discretionary 26.71%
3 Technology 15.78%
4 Consumer Staples 10.07%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 11%
2,508,293
-167,549
2
$336M 10.4%
996,031
+250,550
3
$325M 10.07%
1,677,498
+368,210
4
$310M 9.61%
2,201,100
+1,661,150
5
$266M 8.24%
6,831,905
+3,363,499
6
$246M 7.64%
5,423,100
-1,528,700
7
$215M 6.68%
3,445,770
-220,990
8
$215M 6.67%
4,113,069
+719,590
9
$167M 5.18%
2,636,836
+1,448,093
10
$154M 4.78%
1,781,950
+934,610
11
$140M 4.35%
3,576,733
+555,990
12
$125M 3.86%
671,970
+235,430
13
$111M 3.44%
1,045,422
-194,698
14
$103M 3.19%
+1,024,610
15
$61.1M 1.89%
252,718
-124,643
16
$31.9M 0.99%
2,010,377
-1,443,985
17
$31.1M 0.96%
3,909,160
+2,215,360
18
$18.3M 0.57%
211,290
+129,290
19
$15.1M 0.47%
+549,650
20
– –
-147,390
21
– –
-624,560
22
– –
-435,960
23
– –
-111,690
24
– –
-1,505,626
25
– –
-297,360
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