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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
$3.7B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$198M
3
+$160M
4
ATVI
Activision Blizzard
ATVI
+$152M
5
UPS icon
United Parcel Service
UPS
+$135M

Top Sells

1
+$261M
2
+$250M
3
+$194M
4
BA icon
Boeing
BA
+$178M
5
DIS icon
Walt Disney
DIS
+$157M

Sector Composition

1 Industrials 32.95%
2 Technology 32.44%
3 Consumer Discretionary 12.62%
4 Healthcare 10.32%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-1,225,739
54
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-946,466
55
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0
56
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-758,000
57
– –
-45,000
58
– –
-1,089,190
59
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-677,380
60
– –
-2,037,510
61
– –
-1,166,640
62
– –
-1,703,200
63
– –
-2,405,421
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