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
101
$183K ﹤0.01%
+4,000
102
$62K ﹤0.01%
100,000
103
$46K ﹤0.01%
66,666
104
$24K ﹤0.01%
33,333
105
$20K ﹤0.01%
29,166
106
– –
-727,500
107
– –
-96,699
108
– –
-200,000
109
– –
-487,400
110
– –
-20,678
111
– –
-600,000
112
– –
-30,636
113
– –
-150,000
114
– –
-206,753
115
– –
-120,161
116
– –
-150,000
117
– –
-463,280
118
– –
-503,898
119
– –
-1,000,000
120
– –
-1,076,444
121
– –
-701,000
122
– –
-100,000
123
– –
-2,500,000
124
– –
-350,000
125
– –
-3,859,494
2 3 4
5
6