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
51
$24.6M 0.35%
+1,800,000
52
$22.5M 0.32%
1,035,409
-134,757
53
$18.5M 0.26%
+32,972
54
$17.9M 0.26%
+1,149,520
55
$17.4M 0.25%
1,430,172
+650,447
56
$12.2M 0.17%
+483,200
57
$12M 0.17%
259,200
-276,084
58
$11.8M 0.17%
+13,000
59
$11.2M 0.16%
337,145
60
$11.1M 0.16%
383,880
+168,763
61
$9.89M 0.14%
899,457
+549,457
62
$9.84M 0.14%
+2,748,999
63
$8.87M 0.13%
271,500
+152,500
64
$8.56M 0.12%
+252,910
65
$8.35M 0.12%
526,455
+298,199
66
$8.25M 0.12%
+190,300
67
$8.12M 0.12%
+750,000
68
$7.95M 0.11%
111,065
-113,935
69
$7.36M 0.11%
140,996
+85,406
70
$6.05M 0.09%
39,867
-60,133
71
$5.97M 0.09%
30,350
+9,186
72
$5.87M 0.08%
308,900
73
$5.7M 0.08%
+851,291
74
$5.51M 0.08%
+500,000
75
$5.24M 0.07%
+258,700
1 2
3
4 5