SCM

Suvretta Capital Management Portfolio holdings

AUM $4.01B
1-Year Est. Return 66.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.2%
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
+$179M
2
+$88M
3
+$77.8M
4
TWLO icon
Twilio
TWLO
+$73.7M
5
WRBY icon
Warby Parker
WRBY
+$53.8M

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
– –
-701,000
127
– –
-100,000
128
– –
-2,500,000
129
– –
-350,000
130
– –
-3,859,494
131
– –
-100,000
132
– –
-1,639,972
133
– –
-17,857
134
– –
-2,651,800
135
– –
-100,000
136
– –
-66,667
137
– –
-175,000
138
– –
-1,169,529
139
– –
-122,994
140
– –
-1,753,264
141
– –
-750,706
142
– –
-1,000,000
143
– –
-774,375
144
– –
-8,048,673
2 3 4 5
6