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
$3.41B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$137M
3
+$95.5M
4
CRM icon
Salesforce
CRM
+$57.9M
5
QSR icon
Restaurant Brands International
QSR
+$26.5M

Top Sells

1
+$140M
2
+$125M
3
+$111M
4
BABA icon
Alibaba
BABA
+$64.3M
5
MHK icon
Mohawk Industries
MHK
+$61.1M

Sector Composition

1 Communication Services 28.53%
2 Consumer Discretionary 25.86%
3 Technology 17.62%
4 Consumer Staples 10.92%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 10.61%
2,520,803
+12,510
2
$358M 10.11%
9,313,166
+2,481,261
3
$355M 10.01%
1,778,988
+101,490
4
$331M 9.33%
909,571
-86,460
5
$316M 8.91%
1,828,940
-372,160
6
$283M 7.99%
5,905,140
+482,040
7
$247M 6.96%
3,861,310
+415,540
8
$230M 6.5%
2,973,595
+336,759
9
$224M 6.33%
2,401,470
+619,520
10
$192M 5.41%
+3,987,260
11
$181M 5.1%
3,222,001
-891,068
12
$137M 3.86%
+1,872,865
13
$92.5M 2.61%
838,940
-185,670
14
$34.3M 0.97%
1,899,598
-110,779
15
$33.6M 0.95%
3,910,120
+960
16
$17.3M 0.49%
+415,050
17
– –
-1,045,422
18
– –
-3,576,733
19
– –
0
20
– –
-211,290
21
– –
-252,718
22
– –
-671,970
23
– –
-549,650