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
$5.88B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$88M
3
+$77.8M
4
TWLO icon
Twilio
TWLO
+$73.7M
5
WRBY icon
Warby Parker
WRBY
+$53.8M

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
– –
-1,719,944
107
– –
-2,500,708
108
– –
-150,000
109
– –
-1,661,845
110
– –
-727,500
111
– –
-96,699
112
– –
-200,000
113
– –
-487,400
114
– –
-20,678
115
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-600,000
116
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-30,636
117
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-150,000
118
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-2,143,380
119
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-206,753
120
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-120,161
121
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-150,000
122
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-463,280
123
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-503,898
124
– –
-1,000,000
125
– –
-1,076,444
2 3 4
5
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