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
$391M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$42.1M
3
+$24.7M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.6M
5
BIIB icon
Biogen
BIIB
+$9.56M

Top Sells

1
+$1.42M

Sector Composition

1 Healthcare 86.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 33.75%
413,858
+30,000
2
$62.8M 16.08%
+1,165,000
3
$52.5M 13.45%
1,922,000
+170,000
4
$51.9M 13.3%
3,660,705
+60,000
5
$42.1M 10.77%
+257,300
6
$24.7M 6.33%
+1,970,100
7
$10.6M 2.73%
+182,300
8
$7.2M 1.84%
2,500,000
+363,200
9
$3.2M 0.82%
1,025,000
10
$2.66M 0.68%
13
11
$967K 0.25%
10,000
12
– –
-22,612