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
$3.73B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$194M
3
+$176M
4
BABA icon
Alibaba
BABA
+$170M
5
MRK icon
Merck
MRK
+$117M

Top Sells

1
+$285M
2
+$232M
3
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$145M
5
DD icon
DuPont de Nemours
DD
+$141M

Sector Composition

1 Technology 21.56%
2 Consumer Discretionary 20.48%
3 Industrials 15%
4 Materials 11.85%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 11.55%
3,160,148
-260,172
2
$374M 10.02%
1,534,189
-167,198
3
$368M 9.85%
1,891,523
-804,058
4
$329M 8.82%
1,774,219
+890,119
5
$260M 6.97%
3,361,110
+39,490
6
$232M 6.21%
3,843,734
-736
7
$220M 5.9%
1,005,667
-301,033
8
$203M 5.43%
+2,747,061
9
$183M 4.89%
3,279,745
-2,528,497
10
$181M 4.84%
+2,575,432
11
$179M 4.81%
1,283,369
+784,321
12
$172M 4.6%
+2,169,202
13
$164M 4.39%
2,084,930
-2,131,346
14
$164M 4.38%
487,551
-209,119
15
$121M 3.23%
+2,081,461
16
$52.8M 1.42%
3,736,120
+326,360
17
$41.2M 1.1%
+983,500
18
$31.8M 0.85%
+250,981
19
$28.4M 0.76%
+2,786,700
20
– –
-191,900
21
– –
-2,576,000
22
– –
-5,528,000
23
– –
-1,231,200
24
– –
-52,700
25
– –
-3,131,461