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
$5.88B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$95.9M
3
+$72.7M
4
TWLO icon
Twilio
TWLO
+$64.6M
5
OPEN icon
Opendoor
OPEN
+$56.3M

Top Sells

1
+$269M
2
+$193M
3
+$161M
4
PSFE icon
Paysafe
PSFE
+$156M
5
AAPL icon
Apple
AAPL
+$99.6M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 19.24%
3 Technology 18.68%
4 Industrials 18.41%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.3M 1.4%
747,220
+393,520
27
$82.9M 1.4%
603,877
-650
28
$80M 1.35%
477,645
+166,005
29
$79.6M 1.34%
2,551,230
+890,430
30
$72.7M 1.22%
+302,930
31
$60.5M 1.02%
1,311,748
+324,292
32
$55.2M 0.93%
1,527,900
+798,523
33
$54.8M 0.92%
1,941,969
+314,525
34
$53M 0.89%
+1,000,000
35
$50.2M 0.85%
256,438
-147,990
36
$46.7M 0.79%
1,251,946
+213,176
37
$46.1M 0.78%
2,460,202
+801,496
38
$42.2M 0.71%
2,233,695
+518,314
39
$40.4M 0.68%
+271,000
40
$33.8M 0.57%
191,308
+42,436
41
$30.2M 0.51%
+507,088
42
$29.3M 0.49%
862,126
+209,491
43
$27.5M 0.46%
998,732
+557,667
44
$26.9M 0.45%
1,543,284
+352,183
45
$25M 0.42%
2,197,426
+370,981
46
$22.1M 0.37%
9,142,067
+492,767
47
$20.7M 0.35%
+2,093,710
48
$17.8M 0.3%
1,704,589
+326,257
49
$17.7M 0.3%
1,158,961
+564,850
50
$17.2M 0.29%
86,309
+2,545
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