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
$432M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$27.9M
3
+$26.5M
4
AGN
Allergan plc
AGN
+$14.6M

Top Sells

1
+$62.8M
2
+$7.42M
3
+$846K

Sector Composition

1 Healthcare 85.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 26.22%
413,858
2
$63.3M 14.65%
1,922,000
3
$61M 14.12%
3,660,705
4
$57.9M 13.4%
344,000
+86,700
5
$52M 12.02%
4,020,317
+2,050,217
6
$39.4M 9.13%
+264,000
7
$39.1M 9.04%
635,300
+453,000
8
$3.59M 0.83%
1,025,000
9
$1.85M 0.43%
500,000
-2,000,000
10
$587K 0.14%
13
11
$94K 0.02%
1,000
-9,000
12
– –
-1,165,000