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
$300M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$841K

Top Sells

1
+$8.44M
2
+$5.85M
3
+$2.88M
4
AVEO
AVEO Pharmaceuticals, Inc.
AVEO
+$598K

Sector Composition

1 Healthcare 54.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 34.77%
383,858
+73,858
2
$66.6M 22.23%
1,752,000
3
$44.7M 14.92%
3,490,705
+65,705
4
$9.46M 3.16%
1,025,000
5
$2.2M 0.73%
22,612
6
$1.64M 0.55%
13
7
$725K 0.24%
10,000
8
– –
-360,000
9
– –
-101,362
10
– –
-155,000
11
– –
-257,394