SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
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
137
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$142M
3
+$94.3M
4
EXAS icon
Exact Sciences
EXAS
+$81M
5
OPEN icon
Opendoor
OPEN
+$79.4M

Top Sells

1
+$106M
2
+$99.8M
3
+$97.6M
4
GAP
The Gap Inc
GAP
+$96.2M
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
126
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129
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130
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-6,647
132
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-1,000,000
133
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0
134
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135
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-1,041,556
136
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-254,713
137
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-50,000
2 3 4 5
6