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
51
$17.1M 0.29%
2,225,000
+179,400
52
$16.8M 0.28%
66,275
+18,571
53
$15.9M 0.27%
1,490,440
54
$14.3M 0.24%
398,280
55
$13.4M 0.23%
+410,000
56
$13.4M 0.23%
1,047,468
+79,445
57
$12.2M 0.21%
140,996
58
$12.1M 0.2%
+750,000
59
$11.9M 0.2%
5,489,000
60
$11.8M 0.2%
1,907,620
+1,082,379
61
$11.7M 0.2%
755
-746
62
$11.7M 0.2%
1,125,736
+600
63
$11.4M 0.19%
986,400
+621,228
64
$11.4M 0.19%
480,480
-145,145
65
$10.6M 0.18%
1,092,600
66
$10.4M 0.18%
+354,190
67
$8.64M 0.15%
71,261
+94
68
$8.51M 0.14%
3,285,000
69
$8.21M 0.14%
+1,367,870
70
$7.86M 0.13%
+489,333
71
$7.84M 0.13%
400,000
72
$6.99M 0.12%
+700,000
73
$6.66M 0.11%
+750,000
74
$6.46M 0.11%
+963,500
75
$6.4M 0.11%
+150,000
1 2
3
4 5