SCM

Suvretta Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 18.59%
This Quarter Est. Return
1 Year Est. Return
+18.59%
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
1
$486M 6.94%
971,507
+172
2
$329M 4.7%
2,021,900
-599,300
3
$257M 3.66%
731,876
+404,006
4
$237M 3.39%
868,287
+28,964
5
$210M 3%
1,484,770
+148,848
6
$208M 2.97%
384,393
+281,893
7
$190M 2.72%
287,581
+32,481
8
$190M 2.71%
901,100
+14,520
9
$184M 2.63%
1,984,412
-126,528
10
$183M 2.62%
881,102
+52,822
11
$183M 2.61%
2,711,029
-1,221
12
$182M 2.6%
1,597,416
+299,256
13
$182M 2.59%
1,037,767
-523
14
$179M 2.56%
672,729
+48,349
15
$178M 2.54%
3,556,933
+744,552
16
$173M 2.47%
5,559,130
+1,566,701
17
$173M 2.46%
7,591,788
+3,491,788
18
$170M 2.43%
949,862
+103,662
19
$168M 2.39%
1,184,200
+60,832
20
$166M 2.37%
2,389,370
+275,420
21
$161M 2.29%
587,461
+117,021
22
$156M 2.22%
721,996
+127,373
23
$145M 2.07%
1,235,789
+421,189
24
$141M 2.01%
1,956,049
+22,412
25
$138M 1.97%
1,123,234
+356,874
1
2 3 4 5