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
$4.29B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$165M
3
+$136M
4
MO icon
Altria Group
MO
+$135M
5
CP icon
Canadian Pacific Kansas City
CP
+$122M

Top Sells

1
+$202M
2
+$158M
3
+$156M
4
KMB icon
Kimberly-Clark
KMB
+$155M
5
UPS icon
United Parcel Service
UPS
+$141M

Sector Composition

1 Technology 31.54%
2 Industrials 22.36%
3 Healthcare 21.45%
4 Consumer Discretionary 13.47%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 7.55%
981,755
-4,600
2
$259M 6.03%
+2,800,000
3
$258M 6.01%
1,853,008
-42,210
4
$256M 5.97%
1,573,631
+56,487
5
$184M 4.29%
1,006,953
-206,670
6
$177M 4.13%
+1,215,480
7
$158M 3.68%
11,602,810
+121,500
8
$156M 3.63%
2,617,740
-429,200
9
$143M 3.33%
1,569,520
+128,090
10
$143M 3.33%
+2,861,740
11
$142M 3.32%
+1,188,380
12
$135M 3.15%
682,730
-96,510
13
$133M 3.1%
+2,610,550
14
$130M 3.03%
+442,040
15
$125M 2.91%
+1,234,220
16
$124M 2.9%
+411,750
17
$121M 2.82%
+1,116,660
18
$105M 2.46%
+1,259,570
19
$105M 2.45%
+541,820
20
$99.2M 2.31%
874,650
+4,270
21
$96.5M 2.25%
3,163,330
+2,260
22
$94.6M 2.21%
+1,505,181
23
$88.2M 2.06%
1,187,656
-562,691
24
$86.2M 2.01%
+392,100
25
$77.4M 1.8%
1,798,060
+694,093
1
2 3