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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
$5.54B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$129M
3
+$128M
4
AMZN icon
Amazon
AMZN
+$101M
5
MDT icon
Medtronic
MDT
+$81.8M

Top Sells

1
+$104M
2
+$103M
3
+$89M
4
CNC icon
Centene
CNC
+$87.9M
5
META icon
Meta Platforms (Facebook)
META
+$71M

Sector Composition

1 Technology 23.25%
2 Consumer Discretionary 19.7%
3 Healthcare 17.75%
4 Industrials 15.34%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5