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
101
$675K 0.01%
499,999
102
$641K 0.01%
50,000
103
$463K 0.01%
+162,499
104
$216K ﹤0.01%
+33,333
105
$139K ﹤0.01%
+12,590
106
$121K ﹤0.01%
+66,666
107
– –
-1,715,900
108
– –
-538,700
109
– –
-893,000
110
– –
-79,331
111
– –
-7,836
112
– –
-238,100
113
– –
-3,685,640
114
– –
-735,500
115
– –
-3,678,000
116
– –
-2,699,640
117
– –
-820,480
118
– –
-12,500
119
– –
-162,100
120
– –
-110,230
121
– –
-123,774
122
– –
0
123
– –
-80,914
124
– –
-527,015
125
– –
-5,650,060
2 3 4
5
6