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
$4.23B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$202M
3
+$149M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$142M
5
CSX icon
CSX Corp
CSX
+$138M

Top Sells

1
+$358M
2
+$331M
3
+$198M
4
AMZN icon
Amazon
AMZN
+$192M
5
BABA icon
Alibaba
BABA
+$145M

Sector Composition

1 Technology 20.57%
2 Industrials 16.4%
3 Consumer Discretionary 15.1%
4 Communication Services 14.95%
5 Consumer Staples 13.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$396M 9.36%
2,260,621
-260,182
2
$376M 8.88%
7,180,160
+1,275,020
3
$363M 8.58%
3,550,559
+1,149,089
4
$316M 7.47%
1,382,600
-396,388
5
$256M 6.04%
3,183,045
+1,310,180
6
$256M 6.04%
4,156,527
+295,217
7
$255M 6.04%
3,111,002
+137,407
8
$211M 4.99%
+1,469,380
9
$202M 4.78%
+2,829,340
10
$171M 4.03%
989,740
-839,200
11
$149M 3.52%
+290,270
12
$142M 3.36%
+4,120,210
13
$138M 3.27%
+7,532,994
14
$117M 2.76%
+529,545
15
$115M 2.71%
+856,300
16
$115M 2.71%
+489,438
17
$111M 2.63%
+1,592,010
18
$95.2M 2.25%
+656,830
19
$82.6M 1.95%
+406,870
20
$57.5M 1.36%
+304,168
21
$57.3M 1.35%
+256,004
22
$52.7M 1.25%
4,883,960
+973,840
23
$47.4M 1.12%
+708,120
24
$46.5M 1.1%
2,430,481
+530,883
25
$37.3M 0.88%
+149,400
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