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
$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
1
$365M 6.16%
634,613
-200
2
$326M 5.49%
1,982,740
-99,400
3
$279M 4.71%
715,113
+23,300
4
$234M 3.95%
674,400
+129,479
5
$223M 3.76%
334,951
+30,800
6
$222M 3.74%
2,699,539
+73,846
7
$199M 3.35%
5,378,032
+198,170
8
$194M 3.27%
9,446,879
+2,742,249
9
$186M 3.14%
+325,810
10
$175M 2.95%
4,715,117
-98,058
11
$168M 2.84%
703,187
+108,350
12
$165M 2.78%
516,520
+202,520
13
$161M 2.71%
819,697
-136,880
14
$158M 2.66%
1,388,834
+117,000
15
$154M 2.59%
513,414
-200
16
$148M 2.49%
1,234,845
+60,240
17
$144M 2.43%
479,143
-500
18
$132M 2.22%
2,165,238
+159,690
19
$122M 2.05%
1,117,935
-1,300
20
$121M 2.04%
3,491,056
+178,036
21
$118M 1.98%
2,983,377
-128,400
22
$114M 1.92%
911,226
-387,190
23
$107M 1.8%
84,190
+12,571
24
$102M 1.71%
1,166,800
+433,337
25
$95.9M 1.62%
+8,350,000
1
2 3 4 5