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
$434M
AUM Growth
+$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11M

Top Sells

1
+$15.4M
2
+$9.22M
3
+$9.07M
4
PCRX icon
Pacira BioSciences
PCRX
+$7.63M
5
ABBV icon
AbbVie
ABBV
+$1.14M

Sector Composition

1 Healthcare 84.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 40.51%
12,850,000
2
$97M 22.35%
310,000
3
$66.1M 15.23%
1,752,000
4
$29M 6.68%
4,300,000
5
$14.7M 3.39%
430,000
-223,000
6
$11M 2.53%
+1,000,000
7
$10.3M 2.37%
675,000
8
$7.87M 1.81%
2,649,000
9
$6.41M 1.48%
40,000
10
$4.9M 1.13%
13
11
$4.23M 0.97%
50,000
-109,000
12
$2.93M 0.68%
257,394
13
$2.02M 0.46%
32,000
-18,000
14
$1.78M 0.41%
200,000
15
– –
-100,000
16
– –
-2,875,000