SCM
Suvretta Capital Management Portfolio holdings
AUM
$4.01B
1-Year Est. Return
66.2%
This Fund
S&P 500
1 Year Est. Return
+66.2%
AUM
$3.3B
AUM Growth
+$644M
(+24%)
Holding
106
Top Buys
| 1 | +$49.2M | |
| 2 | +$31.6M | |
| 3 | +$30.3M | |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$28.2M |
| 5 |
Ferguson
FERG
|
+$26.4M |
Top Sells
| 1 | +$60.4M | |
| 2 | +$39.4M | |
| 3 | +$28.8M | |
| 4 |
Datadog
DDOG
|
+$24M |
| 5 |
Arcutis Biotherapeutics
ARQT
|
+$16.7M |
Sector Composition
| 1 | Healthcare | 60.44% |
| 2 | Technology | 13.51% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Financials | 5.68% |
| 5 | Industrials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$694B
| – | – |
0
|
|
||
102
Taysha Gene Therapies
TSHA
$1.27B
| – | – |
-3,217,449
|
|
||
103
United Airlines
UAL
$32.5B
| – | – |
-10,401
|
|
||
104
Wingstop
WING
$6.58B
| – | – |
-3,961
|
|
||
105
State Street SPDR S&P Biotech ETF
XBI
$8.27B
| – | – |
0
|
|
||
|
OS
106
OneStream Inc
OS
$4.49B
| – | – |
-33,080
|
|