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
$5.88B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$95.9M
3
+$72.7M
4
TWLO icon
Twilio
TWLO
+$64.6M
5
OPEN icon
Opendoor
OPEN
+$56.3M

Top Sells

1
+$269M
2
+$193M
3
+$161M
4
PSFE icon
Paysafe
PSFE
+$156M
5
AAPL icon
Apple
AAPL
+$99.6M

Sector Composition

1 Healthcare 32.65%
2 Consumer Discretionary 19.24%
3 Technology 18.68%
4 Industrials 18.41%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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144
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