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
126
– –
-100,000
127
– –
-1,639,972
128
– –
-17,857
129
– –
-2,651,800
130
– –
-100,000
131
– –
-66,667
132
– –
-175,000
133
– –
-1,169,529
134
– –
-1,719,944
135
– –
-2,500,708
136
– –
-150,000
137
– –
-1,661,845
138
– –
-122,994
139
– –
-1,753,264
140
– –
-750,706
141
– –
-1,000,000
142
– –
-774,375
143
– –
-8,048,673
144
– –
-2,143,380
2 3 4 5
6