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Suvretta Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$31.6M
3
+$30.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.2M
5
FERG icon
Ferguson
FERG
+$26.4M

Top Sells

1
+$60.4M
2
+$39.4M
3
+$28.8M
4
DDOG icon
Datadog
DDOG
+$24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$16.7M

Sector Composition

1 Healthcare 60.44%
2 Technology 13.51%
3 Consumer Discretionary 5.97%
4 Financials 5.68%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.6M 1.56%
822,400
+107,937
27
$50.8M 1.54%
238,770
+44,610
28
$50.7M 1.54%
255,800
+81,100
29
$50.2M 1.52%
3,688,858
30
$49.5M 1.5%
5,381,000
+298,100
31
$49.4M 1.5%
14,101,159
+6,951,666
32
$48M 1.45%
218,547
-39,078
33
$40.6M 1.23%
91,252
-1,105
34
$40.1M 1.21%
+1,570,000
35
$34.5M 1.05%
353,561
36
$34.3M 1.04%
+7,167,000
37
$33.2M 1.01%
96,220
+28,220
38
$32.7M 0.99%
+750,000
39
$31.6M 0.96%
14,502,004
40
$31.4M 0.95%
217,783
-21,000
41
$29.9M 0.91%
12,341,266
42
$29.7M 0.9%
+125,250
43
$28.5M 0.86%
128,290
-132,175
44
$27M 0.82%
4,372,884
45
$24.9M 0.75%
3,360,000
46
$24.6M 0.75%
132,786
47
$23.7M 0.72%
5,472,891
+611,952
48
$23.6M 0.71%
168,190
+16,300
49
$22.9M 0.69%
+272,300
50
$20.2M 0.61%
+110,000
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