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
$3.87B
AUM Growth
-$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$235M
3
+$139M
4
DD icon
DuPont de Nemours
DD
+$138M
5
AABA
Altaba Inc
AABA
+$116M

Top Sells

1
+$202M
2
+$149M
3
+$142M
4
CSX icon
CSX Corp
CSX
+$138M
5
UNH icon
UnitedHealth
UNH
+$117M

Sector Composition

1 Technology 25.76%
2 Communication Services 18.49%
3 Industrials 17.65%
4 Materials 13.77%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 11.13%
+2,695,581
2
$398M 10.28%
3,420,320
-130,239
3
$368M 9.5%
1,701,387
-559,234
4
$334M 8.62%
4,216,276
+1,033,231
5
$312M 8.07%
5,808,242
+2,296,425
6
$298M 7.69%
1,306,700
-75,900
7
$285M 7.37%
5,528,000
-1,652,160
8
$232M 5.99%
3,131,461
+1,539,451
9
$228M 5.9%
+696,670
10
$221M 5.7%
3,321,620
+210,618
11
$219M 5.65%
3,844,470
-312,057
12
$162M 4.19%
884,100
-105,640
13
$135M 3.5%
+1,231,200
14
$77.5M 2%
+499,048
15
$77.3M 2%
+2,576,000
16
$48.3M 1.25%
+191,900
17
$43.4M 1.12%
3,409,760
-1,474,200
18
$1.77M 0.05%
+52,700
19
– –
-856,300
20
– –
-489,438
21
– –
-290,270
22
– –
-708,120
23
– –
-406,870
24
– –
-7,532,994
25
– –
-304,168
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