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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
76
$1.41M 0.04%
1,830
77
$1.36M 0.04%
7,175
78
$1.36M 0.04%
3,190
79
$1.29M 0.04%
37,111
80
$944K 0.03%
3,150
81
$897K 0.03%
71,850
82
$863K 0.03%
11,100
83
$707K 0.02%
10,800
84
$654K 0.02%
2,390
85
$640K 0.02%
4,990
86
$584K 0.02%
5,475
87
$379K 0.01%
1,530
88
$345K 0.01%
17,888
89
$321K 0.01%
3,260
90
$275K 0.01%
20,000
91
– –
-1,100
92
– –
-7,970
93
– –
-8,460
94
– –
-18,875
95
– –
-178,832
96
– –
-532,280
97
– –
0
98
– –
-275,000
99
– –
-517,163
100
– –
-300,000
1 2 3
4
5