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
$499M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$7.6M

Top Sells

1
+$1.85M

Sector Composition

1 Healthcare 85.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 26.87%
461,858
+48,000
2
$70.5M 14.14%
1,922,000
3
$64.4M 12.91%
4,020,317
4
$62.6M 12.55%
4,535,000
+874,295
5
$57.4M 11.5%
344,000
6
$53.3M 10.69%
635,300
7
$52.2M 10.46%
309,000
+45,000
8
$3.77M 0.76%
1,025,000
9
$564K 0.11%
13
10
$92K 0.02%
1,000
11
– –
-500,000