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
$2.65B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$48.3M
3
+$37.1M
4
DHR icon
Danaher
DHR
+$31.2M
5
GE icon
GE Aerospace
GE
+$24M

Top Sells

1
+$95.9M
2
+$92.5M
3
+$35.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$27.1M
5
UAL icon
United Airlines
UAL
+$26.2M

Sector Composition

1 Healthcare 61.21%
2 Technology 12.36%
3 Consumer Discretionary 7.05%
4 Financials 6.14%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 6.09%
11,535,582
+112,604
2
$140M 5.26%
14,210,000
-125,244
3
$134M 5.05%
3,774,009
+24,044
4
$125M 4.72%
169,845
-9,819
5
$116M 4.35%
9,876,506
6
$87.3M 3.29%
1,233,230
+817,510
7
$82.8M 3.12%
2,278,000
+253,500
8
$79.9M 3.01%
310,262
+109,600
9
$79.3M 2.99%
5,620,271
10
$78.9M 2.97%
499,562
+146,797
11
$74.3M 2.8%
3,412,788
+1,075,292
12
$68M 2.56%
300,401
-50,113
13
$64.7M 2.44%
12,030,129
+2,895,100
14
$64M 2.41%
6,804,091
15
$60.8M 2.29%
428,460
+31,920
16
$56.6M 2.13%
398,799
-5,209
17
$56.5M 2.13%
257,625
-96,731
18
$56M 2.11%
4,955,000
+41,988
19
$51.5M 1.94%
+260,465
20
$50.4M 1.9%
230,728
+4,410
21
$49.8M 1.88%
2,878,000
+1,231,385
22
$49.2M 1.85%
98,828
-81,297
23
$47.9M 1.81%
130,721
+33,150
24
$46.8M 1.76%
8,116,000
+676,741
25
$43.9M 1.65%
927,190
+173,277
1
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