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
$435M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.2M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.5M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$447K

Sector Composition

1 Healthcare 89.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 24.45%
12,850,000
2
$106M 24.43%
1,580,000
3
$41.7M 9.6%
575,000
-200,000
4
$39M 8.97%
1,361,900
+146,800
5
$38.6M 8.89%
2,036,829
+399,374
6
$30.7M 7.07%
200,000
-118,000
7
$22.8M 5.24%
419,200
8
$11.5M 2.65%
360,000
9
$11.2M 2.57%
6
10
$8.1M 1.86%
1,132,367
11
$6.08M 1.4%
257,394
12
$4.7M 1.08%
689,091
13
$4.03M 0.93%
231,376
-25,700
14
$1.92M 0.44%
31,000
15
$1.76M 0.4%
800
16
$116K 0.03%
2,060
17
– –
-875,000