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
$324M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$1.55M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 59.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$120M 37.1%
383,858
2
$64.9M 20.03%
1,752,000
3
$50.8M 15.69%
3,600,705
+110,000
4
$9.59M 2.96%
+2,136,800
5
$7.21M 2.22%
1,025,000
6
$2.48M 0.76%
13
7
$1.42M 0.44%
22,612
8
$888K 0.27%
10,000