SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$142M
3
+$94.3M
4
EXAS icon
Exact Sciences
EXAS
+$81M
5
OPEN icon
Opendoor
OPEN
+$79.4M

Top Sells

1
+$106M
2
+$99.8M
3
+$97.6M
4
GAP
The Gap Inc
GAP
+$96.2M
5
CPRT icon
Copart
CPRT
+$71M

Sector Composition

1 Technology 22.5%
2 Healthcare 21.05%
3 Consumer Discretionary 16.78%
4 Industrials 15.25%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.93%
2,644,766
+808,466
27
$133M 1.89%
4,546,166
+149,446
28
$116M 1.66%
663,030
-126,744
29
$107M 1.52%
445,537
+89,917
30
$100M 1.43%
961,935
-175,425
31
$96.2M 1.37%
3,110,768
-1,972
32
$94.3M 1.35%
+2,179,910
33
$81.5M 1.16%
1,236,295
+320,014
34
$81M 1.16%
+611,101
35
$78.6M 1.12%
609,602
+158,882
36
$73.9M 1.05%
355,423
-71,877
37
$69.6M 0.99%
51,874
+46,628
38
$62.1M 0.89%
+861,677
39
$55.7M 0.79%
+407,810
40
$53.7M 0.77%
+2,075,000
41
$52.4M 0.75%
+432,511
42
$52.1M 0.74%
+1,059,660
43
$50.7M 0.72%
+562,373
44
$33.5M 0.48%
+3,000,000
45
$31.1M 0.44%
+549,600
46
$30.8M 0.44%
+2,500,000
47
$30.7M 0.44%
+270,270
48
$28.8M 0.41%
905,970
+413,700
49
$26.3M 0.37%
+84,000
50
$24.9M 0.36%
+2,000,000
1
2
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