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
$363M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$8.63M

Top Sells

1
+$29M
2
+$14.7M
3
+$7.87M
4
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$4.75M
5
DGX icon
Quest Diagnostics
DGX
+$4.23M

Sector Composition

1 Healthcare 83.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 44.03%
12,850,000
2
$87.9M 24.21%
310,000
3
$59.5M 16.38%
1,752,000
4
$31.8M 8.77%
2,975,000
+1,975,000
5
$8.63M 2.38%
+1,025,000
6
$5.43M 1.5%
360,000
-315,000
7
$3.58M 0.99%
33,333
-6,667
8
$2.96M 0.82%
257,394
9
$1.88M 0.52%
13
10
$917K 0.25%
170,000
-30,000
11
$626K 0.17%
10,000
-22,000
12
– –
-430,000
13
– –
-50,000
14
– –
-4,300,000
15
– –
-2,649,000