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
$1.33B
AUM Growth
-$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.1M
3
+$66.6M
4
RCL icon
Royal Caribbean
RCL
+$42.1M
5
DG icon
Dollar General
DG
+$40M

Top Sells

1
+$459M
2
+$295M
3
+$280M
4
MRK icon
Merck
MRK
+$268M
5
FMC icon
FMC
FMC
+$263M

Sector Composition

1 Technology 33.73%
2 Healthcare 21.35%
3 Consumer Discretionary 18.45%
4 Consumer Staples 15.52%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 17.06%
1,661,400
-1,036,141
2
$221M 16.55%
976,145
-19,777
3
$167M 12.52%
1,038,828
-76,390
4
$148M 11.13%
2,838,604
-1,232,296
5
$123M 9.22%
+1,058,300
6
$81.2M 6.09%
2,298,454
-79,016
7
$79.2M 5.93%
301,417
-496,133
8
$76.5M 5.73%
+1,477,040
9
$59M 4.42%
+240,900
10
$39.9M 2.99%
+369,500
11
$38.2M 2.86%
3,196,800
+3,015,200
12
$37.6M 2.81%
+384,000
13
$28.1M 2.11%
2,786,700
14
$1.58M 0.12%
+40,000
15
$1.53M 0.11%
+36,890
16
$1.2M 0.09%
+16,000
17
$1.19M 0.09%
+9,000
18
$1.18M 0.09%
20,000
-3,729,382
19
$976K 0.07%
+10,000
20
– –
-793,240
21
– –
-1,271,655
22
– –
-5,160,141
23
– –
-1,143,360
24
– –
-995,800
25
– –
-3,481,749
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