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
$294M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.33M
3
+$2.37M
4
KIN
Kindred Biosciences, Inc.
KIN
+$2.35M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$1.49M

Top Sells

1
+$73.5M
2
+$17.4M

Sector Composition

1 Healthcare 69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 25.99%
12,000,000
2
$48.2M 16.39%
2,000,000
-3,050,100
3
$45.5M 15.47%
775,000
4
$38.7M 13.16%
1,280,984
5
$23.1M 7.87%
419,200
6
$17.4M 5.9%
1,003,367
+442,767
7
$13.7M 4.66%
257,394
8
$5.33M 1.81%
+45,000
9
$4.7M 1.6%
257,076
10
$4.52M 1.54%
105,000
+55,000
11
$4.25M 1.45%
228,126
+126,301
12
$3.87M 1.32%
44,027
13
$3.63M 1.23%
215,202
+88,507
14
$2.84M 0.97%
800
+382
15
$1.9M 0.65%
6
16
– –
-274,895