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

Top Buys

1
+$123M
2
+$76.5M
3
+$59M
4
DG icon
Dollar General
DG
+$39.9M
5
RCL icon
Royal Caribbean
RCL
+$37.6M

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 13.57%
1,661,400
-1,036,141
2
$221M 13.17%
976,145
-19,777
3
$167M 9.96%
1,038,828
-76,390
4
$148M 8.85%
2,838,604
-1,232,296
5
$123M 7.33%
+1,058,300
6
$81.2M 4.84%
2,298,454
-79,016
7
$79.2M 4.72%
301,417
-496,133
8
$76.5M 4.56%
+1,477,040
9
$59M 3.52%
+240,900
10
$39.9M 2.38%
+369,500
11
$38.2M 2.28%
3,196,800
+3,015,200
12
$37.6M 2.24%
+384,000
13
$28.1M 1.68%
2,786,700
14
$1.58M 0.09%
+40,000
15
$1.53M 0.09%
+36,890
16
$1.2M 0.07%
+16,000
17
$1.19M 0.07%
+9,000
18
$1.18M 0.07%
20,000
-3,729,382
19
$976K 0.06%
+10,000
20
– –
-793,240
21
– –
-3,086,770
22
– –
-1,271,655
23
– –
-2,159,055
24
– –
-1,143,360
25
– –
-995,800
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