SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+4.89%
1 Year Return
+18.59%
3 Year Return
+180.23%
5 Year Return
+278.12%
10 Year Return
+1,101.07%
AUM
$5.16B
AUM Growth
+$5.16B
Cap. Flow
-$795M
Cap. Flow %
-15.4%
Top 10 Hldgs %
43.21%
Holding
125
New
19
Increased
28
Reduced
23
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$291M
2
MNST icon
Monster Beverage
MNST
$110M
3
HLT icon
Hilton Worldwide
HLT
$93.4M
4
MAR icon
Marriott International Class A Common Stock
MAR
$81.6M
5
DECK icon
Deckers Outdoor
DECK
$79.2M

Top Sells

1
TWLO icon
Twilio
TWLO
$165M
2
MA icon
Mastercard
MA
$152M
3
ADBE icon
Adobe
ADBE
$137M
4
PLAN
Anaplan, Inc.
PLAN
$132M
5
UNH icon
UnitedHealth
UNH
$130M

Sector Composition

1 Healthcare 35.27%
2 Consumer Discretionary 21.54%
3 Technology 17.68%
4 Industrials 15.65%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$59.2B
– –
-256,438
Closed -$50.2M
PTON icon
102
Peloton Interactive
PTON
$3.1B
– –
-1,166,800
Closed -$102M
RKLB icon
103
Rocket Lab Corporation Common Stock
RKLB
$23.4B
– –
-750,000
Closed -$12.1M
ROST icon
104
Ross Stores
ROST
$48.1B
– –
-1,117,935
Closed -$122M
SYBX icon
105
Synlogic
SYBX
$17M
– –
-60,000
Closed -$183K
TWLO icon
106
Twilio
TWLO
$16.2B
– –
-516,520
Closed -$165M
TE
107
T1 Energy Inc.
TE
$257M
– –
-2,093,710
Closed -$20.7M
NEXI
108
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-344,223
Closed -$5.21M
DCPH
109
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-862,126
Closed -$29.3M
FSRX
110
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,092,600
Closed -$10.6M
CZOO
111
DELISTED
Cazoo Group Ltd
CZOO
– –
-1,509,700
Closed -$11.7M
PRDS
112
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-400,000
Closed -$3.98M
RXDX
113
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-480,480
Closed -$11.4M
VLTA
114
DELISTED
Volta Inc.
VLTA
– –
-300,000
Closed -$2.6M
PLAN
115
DELISTED
Anaplan, Inc.
PLAN
– –
-2,165,238
Closed -$132M
ALIT.WS
116
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-774,375
Closed -$2.36M
HCAQ
117
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-300,000
Closed -$2.97M
MAAC
118
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-500,000
Closed -$4.68M
EVLV icon
119
Evolv Technologies
EVLV
$1.42B
– –
-1,367,870
Closed -$8.21M
FHTX icon
120
Foghorn Therapeutics
FHTX
$286M
– –
-84,000
Closed -$1.17M
FRSH icon
121
Freshworks
FRSH
$3.93B
– –
-150,000
Closed -$6.4M
HWM icon
122
Howmet Aerospace
HWM
$70.2B
– –
-2,551,230
Closed -$79.6M
MDT icon
123
Medtronic
MDT
$119B
– –
-911,226
Closed -$114M
NAUT icon
124
Nautilus Biotechnolgy
NAUT
$85.9M
– –
-314,835
Closed -$1.93M
NRDY icon
125
Nerdy
NRDY
$165M
– –
-700,000
Closed -$6.99M
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