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
1
$365M 6.22%
634,613
-200
2
$326M 5.54%
1,982,740
-99,400
3
$279M 4.76%
715,113
+23,300
4
$234M 3.99%
674,400
+129,479
5
$223M 3.8%
334,951
+30,800
6
$222M 3.78%
2,699,539
+73,846
7
$199M 3.39%
5,378,032
+198,170
8
$194M 3.3%
9,761,775
+2,833,657
9
$186M 3.17%
+325,810
10
$175M 2.98%
4,715,117
-98,058
11
$168M 2.87%
703,187
+108,350
12
$165M 2.8%
516,520
+202,520
13
$161M 2.73%
819,697
-136,880
14
$158M 2.69%
1,388,834
+117,000
15
$154M 2.62%
513,414
-200
16
$148M 2.51%
1,234,845
+60,240
17
$144M 2.46%
479,143
-500
18
$132M 2.24%
2,165,238
+159,690
19
$122M 2.07%
1,117,935
-1,300
20
$121M 2.06%
3,491,056
+178,036
21
$118M 2%
2,983,377
-128,400
22
$114M 1.94%
911,226
-387,190
23
$107M 1.82%
84,190
+12,571
24
$102M 1.73%
1,166,800
+433,337
25
$95.9M 1.63%
+8,350,000
1
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