SCM

Sarissa Capital Management Portfolio holdings

AUM $154M
1-Year Est. Return 6.05%
This Quarter Est. Return
1 Year Est. Return
-6.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$37.5M
3 +$30.2M
4
VVUS
Vivus Inc
VVUS
+$23.4M
5
MRK icon
Merck
MRK
+$20M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 85.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.8M 30.65%
+12,000,000
2
$37.5M 14.04%
+700,000
3
$30.2M 11.31%
+5,050,100
4
$23.4M 8.75%
+257,394
5
$20M 7.5%
+419,200
6
$14.6M 5.48%
+280,000
7
$13.3M 4.98%
+250,000
8
$13.2M 4.94%
+250,000
9
$12.6M 4.7%
+432,140
10
$8.41M 3.15%
+459,508
11
$7.29M 2.73%
+285,300
12
$4.73M 1.77%
+257,076