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
$453M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$55.7M
2 +$47.7M
3 +$564K

Sector Composition

1 Healthcare 87.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$163M 36%
461,858
2
$69.1M 15.25%
4,535,000
3
$65.5M 14.45%
344,000
4
$62.2M 13.71%
4,020,317
5
$57.5M 12.68%
1,922,000
6
$32.5M 7.18%
257,500
-377,800
7
$3.03M 0.67%
1,025,000
8
$181K 0.04%
1,000
-308,000
9
$94K 0.02%
1,000
10
-13