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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
51
$20.2M 0.61%
1,720,000
52
$20.1M 0.61%
+89,200
53
$19.2M 0.58%
24,108
54
$18.4M 0.56%
219,178
55
$16M 0.48%
497,185
+67,160
56
$14.1M 0.43%
2,676,000
57
$12.5M 0.38%
3,843,333
-300,000
58
$9.97M 0.3%
17,730
+9,100
59
$8.69M 0.26%
6,483,910
60
$8.24M 0.25%
2,221,494
61
$7.03M 0.21%
3,700,000
62
$6.83M 0.21%
51,020
+10,500
63
$6.5M 0.2%
13,400
+5,500
64
$5.63M 0.17%
648,832
65
$5.15M 0.16%
94,100
66
$5.11M 0.15%
253,600
67
$3.9M 0.12%
12,488
68
$3.14M 0.1%
+7,500
69
$2.8M 0.08%
716,759
70
$2.41M 0.07%
1,964
71
$2.39M 0.07%
25,060
72
$2.33M 0.07%
5,200
73
$2.17M 0.07%
5,860
74
$2.13M 0.06%
31,680
75
$1.63M 0.05%
10,100
1 2
3
4 5