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
76
$5.31M 0.09%
+200,000
77
$5.21M 0.09%
13,769
-861
78
$4.92M 0.08%
500,000
79
$4.86M 0.08%
851,291
80
$4.67M 0.08%
+500,000
81
$4.58M 0.08%
2,387,700
82
$4.51M 0.08%
+200,000
83
$3.98M 0.07%
400,000
84
$3.12M 0.05%
+149,100
85
$2.97M 0.05%
300,000
86
$2.92M 0.05%
300,000
87
$2.9M 0.05%
300,000
88
$2.79M 0.05%
674,566
89
$2.75M 0.05%
45,235
90
$2.6M 0.04%
+300,000
91
$2.36M 0.04%
+774,375
92
$2.03M 0.03%
263,600
93
$1.99M 0.03%
200,000
94
$1.96M 0.03%
200,000
95
$1.93M 0.03%
314,835
96
$1.17M 0.02%
84,000
97
$978K 0.02%
99,999
98
$859K 0.01%
87,498
99
$614K 0.01%
42,722
-161,278
100
$243K ﹤0.01%
273,149
2 3
4
5 6