We are live on ! Find out more
SCM

Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+86.67%
3 Year Est. Return
+295.96%
5 Year Est. Return
+364.48%
10 Year Est. Return
+2,073.65%
AUM
$5.94B
AUM Growth
-$751M
Cap. Flow
-$607M
Cap. Flow %
-10.22%
Top 10 Hldgs %
40.52%
Holding
146
New
24
Increased
39
Reduced
15
Closed
40

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$179M
2
ALIT icon
Alight
ALIT
+$88M
3
XYZ
Block Inc
XYZ
+$77.8M
4
TWLO icon
Twilio
TWLO
+$73.7M
5
WRBY icon
Warby Parker
WRBY
+$53.8M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$269M
2
UBER icon
Uber
UBER
+$193M
3
META icon
Meta Platforms (Facebook)
META
+$161M
4
PSFE icon
Paysafe
PSFE
+$156M
5
AAPL icon
Apple
AAPL
+$99.6M

Sector Composition

Rank Sector Weight
1 Healthcare 32.32%
2 Consumer Discretionary 19.04%
3 Technology 18.49%
4 Industrials 18.23%
5 Financials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSRXW
101
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$243K ﹤0.01%
273,149
– –
SYBX
102
DELISTED
Synlogic
SYBX
$183K ﹤0.01%
+4,000
New +$187K
EBACW
103
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$62K ﹤0.01%
100,000
– –
TMPMW
104
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$46K ﹤0.01%
66,666
– –
EUCRW
105
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$24K ﹤0.01%
33,333
– –
FLACW
106
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$20K ﹤0.01%
29,166
– –
AAPL icon
107
Apple
AAPL
$4.57T
– –
-727,500
Closed -$99.6M
BLUE
108
DELISTED
bluebird bio
BLUE
– –
-96,699
Closed -$40.1M
EVGO icon
109
EVgo
EVGO
$229M
– –
-200,000
Closed -$3M
EXAS
110
DELISTED
Exact Sciences
EXAS
– –
-487,400
Closed -$60.6M
FBRX icon
111
Forte Biosciences
FBRX
$1.57B
– –
-20,678
Closed -$17.4M
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
– –
-600,000
Closed -$85M
FIVE icon
113
Five Below
FIVE
$13.5B
– –
-30,636
Closed -$5.92M
GLUE icon
114
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-150,000
Closed -$3.4M
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,143,380
Closed -$269M
GPN icon
116
Global Payments
GPN
$22.8B
– –
-206,753
Closed -$38.8M
KPLT icon
117
Katapult Holdings
KPLT
$33.2M
– –
-120,161
Closed -$32.5M
MCW
118
DELISTED
Mister Car Wash
MCW
– –
-150,000
Closed -$3.23M
META icon
119
Meta Platforms (Facebook)
META
$1.51T
– –
-463,280
Closed -$161M
MQ icon
120
Marqeta
MQ
$1.66B
– –
-125,975
Closed -$14.1M
OWL icon
121
Blue Owl Capital
OWL
$18.5B
– –
-1,000,000
Closed -$12.9M
PSFE icon
122
Paysafe
PSFE
$375M
– –
-1,076,444
Closed -$156M
S icon
123
SentinelOne
S
$7.34B
– –
-701,000
Closed -$29.8M
SANA icon
124
Sana Biotechnology
SANA
$980M
– –
-100,000
Closed -$1.97M
SOFI icon
125
SoFi Technologies
SOFI
$23.7B
– –
-2,500,000
Closed -$47.9M
2 3 4
5
6

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Suvretta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Suvretta Capital Management held 146 positions worth $5.94B, down 11% from $6.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Suvretta Capital Management withdrew a net $607M in Q3 2021, closing 40 positions and reducing 15 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $269M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Thermo Fisher Scientific worth $186M.

  • Suvretta Capital Management's largest Q3 2021 buy was Thermo Fisher Scientific: 325,810 shares worth $186M.
  • Suvretta Capital Management added most to Twilio in Q3 2021, an estimated $73.7M increase.
  • Suvretta Capital Management's biggest Q3 2021 reduction was Medtronic, cutting an estimated $50.1M.
  • Suvretta Capital Management fully exited Alphabet (Google) Class C in Q3 2021, selling an estimated $269M.
  • Suvretta Capital Management's ten largest holdings make up 41% of its $5.94B portfolio in Q3 2021.
  • Suvretta Capital Management opened 24 new positions and closed 40 in Q3 2021.
  • Suvretta Capital Management's portfolio value fell 11% quarter-over-quarter to $5.94B.

Based on Suvretta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.