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
$253M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$8.44M
2 +$6.22M

Top Sells

1 +$160M
2 +$1.31M
3 +$405K

Sector Composition

1 Healthcare 66.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$85.7M 33.86%
1,752,000
2
$84.8M 33.49%
310,000
3
$47.4M 18.72%
3,425,000
+450,000
4
$11M 4.35%
1,025,000
5
$8.44M 3.34%
+155,000
6
$5.85M 2.31%
360,000
7
$3.06M 1.21%
13
8
$2.88M 1.14%
257,394
9
$2.77M 1.1%
22,612
-10,721
10
$651K 0.26%
10,000
11
$598K 0.24%
101,362
-68,638
12
-12,850,000