SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
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
139
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$135M
3
+$86.6M
4
OPEN icon
Opendoor
OPEN
+$75.7M
5
EXAS icon
Exact Sciences
EXAS
+$73.9M

Top Sells

1
+$106M
2
+$99.8M
3
+$96.2M
4
AMZN icon
Amazon
AMZN
+$95.6M
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
101
$675K 0.01%
+499,999
102
$641K 0.01%
50,000
103
$463K 0.01%
+162,499
104
$139K ﹤0.01%
+12,590
105
$121K ﹤0.01%
+66,666
106
– –
-527,015
107
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-1,715,900
108
– –
-3,685,640
109
– –
-735,500
110
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-3,678,000
111
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-2,699,640
112
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-820,480
113
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-12,500
114
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-162,100
115
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-110,230
116
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-123,774
117
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0
118
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-80,914
119
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-538,700
120
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-893,000
121
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-5,650,060
122
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-332,550
123
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-1,696
124
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-33,067
125
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-80,000
2 3 4
5
6