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
76
$5.2M 0.07%
673,677
77
$5.14M 0.07%
+500,000
78
$4.96M 0.07%
+11,938
79
$4.75M 0.07%
+143,482
80
$4.71M 0.07%
1,540,900
+1,300,000
81
$4.42M 0.06%
+214,311
82
$4.03M 0.06%
622,700
+372,700
83
$3.79M 0.05%
946,499
-1,095,970
84
$3.56M 0.05%
298,800
85
$3.25M 0.05%
300,000
86
$2.27M 0.03%
+200,000
87
$2.23M 0.03%
+200,000
88
$2M 0.03%
+200,000
89
$1.96M 0.03%
774,375
-94,424
90
$1.94M 0.03%
2,813,900
+1,512,932
91
$1.82M 0.03%
674,566
92
$1.76M 0.03%
+499,999
93
$1.67M 0.02%
+449,999
94
$1.64M 0.02%
+499,999
95
$1.34M 0.02%
607,833
96
$1.14M 0.02%
100,000
97
$1M 0.01%
+99,999
98
$908K 0.01%
+87,500
99
$700K 0.01%
+500,000
100
$689K 0.01%
331,372
-107,294
2 3
4
5 6