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Suvretta Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$135M
3
+$86.6M
4
OPEN icon
Opendoor
OPEN
+$75.7M
5
EXAS
Exact Sciences
EXAS
+$73.9M

Top Sells

1
+$106M
2
+$99.8M
3
+$96.2M
4
AMZN icon
Amazon
AMZN
+$95.6M
5
CPRT icon
Copart
CPRT
+$71M

Sector Composition

1 Technology 22.5%
2 Healthcare 21.05%
3 Consumer Discretionary 16.78%
4 Industrials 15.25%
5 Communication Services 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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129
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-6,647
130
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-1,000,000
131
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0
132
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-79,331
133
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-650,000
134
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-1,041,556
135
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-254,713
136
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-50,000
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