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
$6.73B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$204M
3
+$175M
4
MA icon
Mastercard
MA
+$166M
5
RH icon
RH
RH
+$154M

Top Sells

1
+$237M
2
+$208M
3
+$190M
4
ATVI
Activision Blizzard
ATVI
+$184M
5
FISV
Fiserv Inc
FISV
+$182M

Sector Composition

1 Healthcare 23.7%
2 Consumer Discretionary 21.38%
3 Technology 20.09%
4 Industrials 14.35%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 4.47%
632,904
-338,603
2
$240M 3.56%
823,710
+150,981
3
$239M 3.56%
1,548,000
-473,900
4
$230M 3.41%
4,210,893
+1,566,127
5
$222M 3.3%
5,394,530
-164,600
6
$214M 3.18%
+954,568
7
$212M 3.15%
1,046,810
+145,710
8
$212M 3.14%
+1,146,508
9
$206M 3.06%
553,400
-178,476
10
$201M 2.99%
912,616
+31,514
11
$197M 2.92%
2,872,993
+161,964
12
$186M 2.77%
+312,090
13
$176M 2.61%
+1,083,333
14
$169M 2.51%
+474,705
15
$163M 2.42%
843,380
-106,482
16
$161M 2.39%
1,360,920
+125,131
17
$159M 2.36%
4,549,820
+3,654
18
$153M 2.27%
800,432
-237,335
19
$147M 2.19%
2,731,670
+775,621
20
$143M 2.12%
1,076,000
-408,770
21
$141M 2.09%
+699,684
22
$135M 2.01%
3,525,221
+414,453
23
$134M 1.99%
1,117,100
-6,134
24
$126M 1.87%
+2,401,668
25
$125M 1.86%
477,790
+32,253
1
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