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
$3.7B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$193M
3
+$163M
4
ATVI
Activision Blizzard
ATVI
+$161M
5
UPS icon
United Parcel Service
UPS
+$141M

Top Sells

1
+$261M
2
+$250M
3
+$194M
4
BA icon
Boeing
BA
+$178M
5
DIS icon
Walt Disney
DIS
+$157M

Sector Composition

1 Industrials 32.95%
2 Technology 32.44%
3 Consumer Discretionary 12.62%
4 Healthcare 10.32%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.05%
986,355
+3,220
2
$252M 6.51%
+1,895,218
3
$225M 5.82%
1,517,144
-70,967
4
$202M 5.23%
2,843,100
+774,950
5
$193M 4.99%
+1,213,623
6
$163M 4.2%
+779,240
7
$161M 4.17%
+3,046,940
8
$158M 4.08%
2,990,560
+950,340
9
$156M 4.04%
400,914
-241,306
10
$155M 4%
1,089,490
+359,390
11
$141M 3.66%
+1,180,881
12
$136M 3.51%
11,481,310
-4,050,540
13
$132M 3.43%
1,750,347
+132,218
14
$124M 3.21%
1,441,430
+307,238
15
$123M 3.17%
820,700
-277,710
16
$112M 2.91%
300,030
+71,322
17
$94.5M 2.45%
+870,380
18
$87.9M 2.27%
+346,420
19
$86.1M 2.23%
645,697
-259,426
20
$82.5M 2.13%
+842,890
21
$77.6M 2.01%
3,161,070
+150,660
22
$70M 1.81%
1,719,399
-949,001
23
$69.1M 1.79%
+409,830
24
$58.1M 1.5%
2,894,480
+6,480
25
$49.3M 1.28%
+230,370
1
2 3