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Suvretta Capital Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
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
$5.16B
AUM Growth
-$770M
Cap. Flow
-$830M
Cap. Flow %
-16.07%
Top 10 Hldgs %
43.16%
Holding
126
New
20
Increased
28
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$280M
2
MNST icon
Monster Beverage
MNST
+$102M
3
HLT icon
Hilton Worldwide
HLT
+$86.3M
4
DECK icon
Deckers Outdoor
DECK
+$83.7M
5
MAR icon
Marriott International
MAR
+$77.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$165M
2
ADBE icon
Adobe
ADBE
+$152M
3
MA icon
Mastercard
MA
+$147M
4
PLAN
Anaplan, Inc.
PLAN
+$132M
5
ROST icon
Ross Stores
ROST
+$122M

Sector Composition

Rank Sector Weight
1 Healthcare 35.24%
2 Consumer Discretionary 21.52%
3 Technology 17.66%
4 Industrials 15.63%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
101
Evolv Technologies
EVLV
$1.1B
– –
-1,367,870
Closed -$8.21M
FHTX icon
102
Foghorn Therapeutics
FHTX
$360M
– –
-84,000
Closed -$1.17M
FRSH icon
103
Freshworks
FRSH
$3.27B
– –
-150,000
Closed -$6.4M
HWM icon
104
Howmet Aerospace
HWM
$112B
– –
-2,551,230
Closed -$79.6M
MA icon
105
CALL
Mastercard
MA
$493B
– –
-172,600
Closed -$60M
MDT icon
106
Medtronic
MDT
$112B
– –
-911,226
Closed -$114M
NAUT icon
107
Nautilus Biotechnolgy
NAUT
$115M
– –
-314,835
Closed -$1.93M
NRDY icon
108
Nerdy
NRDY
$96.7M
– –
-700,000
Closed -$6.99M
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
– –
-256,438
Closed -$50.2M
PTON icon
110
Peloton Interactive
PTON
$2.49B
– –
-1,166,800
Closed -$102M
RKLB icon
111
Rocket Lab Corp
RKLB
$51.8B
– –
-750,000
Closed -$12.1M
ROST icon
112
Ross Stores
ROST
$81.9B
– –
-1,117,935
Closed -$122M
SYBX
113
DELISTED
Synlogic
SYBX
– –
-4,000
Closed -$183K
TWLO icon
114
Twilio
TWLO
$36.6B
– –
-516,520
Closed -$165M
TE
115
T1 Energy
TE
$1.63B
– –
-2,093,710
Closed -$20.7M
NEXI
116
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-13,769
Closed -$5.21M
DCPH
117
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-862,126
Closed -$29.3M
FSRX
118
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-1,092,600
Closed -$10.6M
CZOO
119
DELISTED
Cazoo Group Ltd
CZOO
– –
-755
Closed -$11.7M
PRDS
120
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
– –
-400,000
Closed -$3.98M
RXDX
121
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-480,480
Closed -$11.4M
VLTA
122
DELISTED
Volta Inc.
VLTA
– –
-300,000
Closed -$2.6M
PLAN
123
DELISTED
Anaplan, Inc.
PLAN
– –
-2,165,238
Closed -$132M
ALIT.WS
124
DELISTED
Alight Inc Warrants
ALIT.WS
– –
-774,375
Closed -$2.36M
HCAQ
125
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-300,000
Closed -$2.97M
2 3 4
5
6

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MIM
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BCP
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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
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USCWA
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Suvretta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Suvretta Capital Management held 126 positions worth $5.16B, down 13% from $5.94B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Suvretta Capital Management withdrew a net $830M in Q4 2021, closing 31 positions and reducing 23 holdings. Its most notable exit was Twilio, an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Suvretta Capital Management opened a new position in Microsoft worth $291M.

  • Suvretta Capital Management's largest Q4 2021 buy was Microsoft: 865,000 shares worth $291M.
  • Suvretta Capital Management added most to Analog Devices in Q4 2021, an estimated $60.5M increase.
  • Suvretta Capital Management's biggest Q4 2021 reduction was Adobe, cutting an estimated $152M.
  • Suvretta Capital Management fully exited Twilio in Q4 2021, selling an estimated $165M.
  • Suvretta Capital Management's ten largest holdings make up 43% of its $5.16B portfolio in Q4 2021.
  • Suvretta Capital Management opened 20 new positions and closed 31 in Q4 2021.
  • Suvretta Capital Management's portfolio value fell 13% quarter-over-quarter to $5.16B.

Based on Suvretta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.