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Suvretta Capital Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 86.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
+$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$31.6M
3
+$30.3M
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$28.2M
5
FERG icon
Ferguson
FERG
+$26.4M

Top Sells

1
+$60.4M
2
+$39.4M
3
+$28.8M
4
DDOG icon
Datadog
DDOG
+$24M
5
ARQT icon
Arcutis Biotherapeutics
ARQT
+$16.7M

Sector Composition

1 Healthcare 60.44%
2 Technology 13.51%
3 Consumer Discretionary 5.97%
4 Financials 5.68%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 5.99%
10,478,000
-1,057,582
2
$139M 4.2%
9,876,506
3
$126M 3.81%
170,973
+1,128
4
$125M 3.77%
3,818,009
+44,000
5
$122M 3.69%
8,280,000
-5,930,000
6
$102M 3.11%
12,030,129
7
$96.5M 2.93%
1,455,080
+221,850
8
$93.3M 2.83%
310,262
9
$90.2M 2.74%
483,535
-16,027
10
$88.2M 2.67%
6,192,715
-611,376
11
$84.4M 2.56%
5,620,271
12
$80.9M 2.45%
2,132,133
+387,641
13
$79.9M 2.42%
197,311
+66,590
14
$77.4M 2.35%
277,201
-23,200
15
$71.8M 2.18%
8,116,000
16
$68.8M 2.09%
306,260
+116,600
17
$68.3M 2.07%
3,703,452
+290,664
18
$65.1M 1.97%
2,878,000
19
$64.5M 1.96%
398,799
20
$63.6M 1.93%
226,318
-4,410
21
$60.7M 1.84%
2,019,000
-259,000
22
$59.9M 1.81%
1,160,330
+233,140
23
$58.1M 1.76%
4,768,712
-186,288
24
$57.5M 1.74%
431,260
+2,800
25
$56.7M 1.72%
109,455
+10,627
1
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