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
$6.66B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$149M
3
+$109M
4
CPRT icon
Copart
CPRT
+$103M
5
AAPL icon
Apple
AAPL
+$94.3M

Top Sells

1
+$214M
2
+$212M
3
+$212M
4
FIVE icon
Five Below
FIVE
+$147M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

1 Healthcare 24.05%
2 Technology 23.47%
3 Consumer Discretionary 18.3%
4 Industrials 16.84%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$372M 5.58%
634,813
+1,909
2
$358M 5.38%
2,082,140
+534,140
3
$277M 4.16%
691,813
+138,413
4
$269M 4.03%
+2,143,380
5
$225M 3.38%
5,179,862
-214,668
6
$215M 3.22%
2,625,693
-247,300
7
$210M 3.16%
956,577
+43,961
8
$207M 3.1%
304,151
-7,939
9
$199M 2.99%
544,921
+70,216
10
$193M 2.91%
3,859,494
-351,399
11
$163M 2.45%
513,614
-310,096
12
$161M 2.42%
1,298,416
-62,504
13
$161M 2.42%
+463,280
14
$156M 2.35%
1,076,444
-6,889
15
$154M 2.31%
4,813,175
+263,355
16
$145M 2.17%
479,643
+1,853
17
$144M 2.16%
594,837
-248,543
18
$139M 2.08%
1,119,235
+2,135
19
$134M 2.02%
1,174,605
+301,105
20
$124M 1.86%
+314,000
21
$119M 1.79%
6,928,118
+1,177,290
22
$119M 1.78%
3,111,777
-413,444
23
$115M 1.73%
1,271,834
+140,603
24
$109M 1.64%
+3,313,020
25
$107M 1.61%
2,005,548
-726,122
1
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