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
$405M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$11.2M
3
+$10.6M
4
MDCO
Medicines Co
MDCO
+$7.79M
5
AEGR
Aegerion Pharmaceuticals
AEGR
+$7.05M

Top Sells

1
+$15.2M

Sector Composition

1 Healthcare 84.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 21.23%
1,580,000
2
$75M 18.53%
12,850,000
3
$59.5M 14.69%
1,567,000
+205,100
4
$35.3M 8.73%
575,000
5
$34.7M 8.58%
2,555,000
+518,171
6
$25.6M 6.33%
640,000
+280,000
7
$19.8M 4.88%
419,200
8
$15.6M 3.86%
+380,000
9
$12.4M 3.07%
90,000
-110,000
10
$10.6M 2.61%
+448,000
11
$9.53M 2.35%
6
12
$8.41M 2.08%
1,132,367
13
$4.22M 1.04%
257,394
14
$3.58M 0.88%
689,091
15
$2.8M 0.69%
231,376
16
$1.23M 0.3%
31,000
17
$419K 0.1%
800
18
$99K 0.02%
2,060