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
$802M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$29.2M
3
+$27.7M
4
MDCO
Medicines Co
MDCO
+$20.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 21.76%
1,042,500
+174,500
2
$153M 19.1%
4,202,000
+566,000
3
$150M 18.75%
643,000
+118,342
4
$106M 13.25%
9,718,000
+712,613
5
$90.9M 11.33%
6,242,000
+215,900
6
$60.2M 7.51%
757,000
+437,000
7
$28M 3.49%
196,500
+96,500
8
$18M 2.25%
1,417,000
9
$15.2M 1.89%
150,000
10
$2.86M 0.36%
+12,500
11
$2.31M 0.29%
+185,185
12
$103K 0.01%
1,000
13
$72K 0.01%
1,000