SCM
Sarissa Capital Management Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$168M (-52%)
Cap. Flow
-$86.7M
Cap. Flow % of AUM
-56.07%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 | $3.61M |
Top Sells
| 1 | $80.9M | |
| 2 | $9.4M | |
| 3 | $78.9K |
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $51.1M | 33% | 2,816,022 -4,460,978 | -61% | -$80.9M | |||
| $34.2M | 22.1% | 309,116 | – | – | |||
| $24.1M | 15.59% | 600,000 -233,799 | -28% | -$9.4M | |||
| $24.1M | 15.57% | 16,390,000 | – | – | |||
| $11.1M | 7.2% | 24,850,623 | – | – | |||
| $9.76M | 6.31% | 100,000 +37,000 | +59% | +$3.61M | |||
| $365K | 0.24% | 508,016 -109,984 | -18% | -$78.9K | |||
| $0 | 0% | 0 -262,080 | Closed | – |
