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
$2.83B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$142M
3
+$114M
4
NFLX icon
Netflix
NFLX
+$110M
5
SYY icon
Sysco
SYY
+$88.8M

Top Sells

1
+$167M
2
+$59M
3
+$54.1M
4
QSR icon
Restaurant Brands International
QSR
+$51M
5
DG icon
Dollar General
DG
+$39.9M

Sector Composition

1 Consumer Discretionary 27.56%
2 Technology 19.54%
3 Industrials 16.91%
4 Healthcare 13.86%
5 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$273M 9.65%
1,725,020
+63,620
2
$256M 9.04%
959,804
-16,341
3
$193M 6.82%
+506,344
4
$150M 5.31%
+3,760,869
5
$143M 5.05%
+1,257,900
6
$131M 4.62%
2,009,200
-829,404
7
$118M 4.17%
3,077,400
+778,946
8
$113M 3.99%
+3,163,810
9
$94M 3.32%
+3,769,200
10
$93.8M 3.31%
652,100
-406,200
11
$93.3M 3.3%
+2,253,733
12
$91.1M 3.22%
+1,364,500
13
$91M 3.22%
1,022,380
+1,006,380
14
$88.8M 3.14%
1,513,940
+36,900
15
$81.3M 2.87%
283,200
-18,217
16
$76.5M 2.7%
+699,100
17
$73.5M 2.6%
+1,381,300
18
$71.8M 2.54%
+393,318
19
$67.6M 2.39%
+833,901
20
$66M 2.33%
+353,323
21
$59.8M 2.11%
+381,500
22
$57.8M 2.04%
3,814,400
+617,600
23
$57.1M 2.02%
+300,700
24
$54.4M 1.92%
1,348,909
+1,312,019
25
$54.3M 1.92%
473,800
+89,800
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