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
$798M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$5.83M
3
+$3.31M

Top Sells

1
+$2.86M

Sector Composition

1 Healthcare 73.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 26.33%
4,202,000
2
$175M 21.99%
1,042,500
3
$150M 18.76%
643,000
4
$86.7M 10.87%
10,103,000
+385,000
5
$65.8M 8.25%
6,242,000
6
$56.5M 7.08%
851,000
+94,000
7
$31M 3.89%
242,000
+45,500
8
$15.3M 1.91%
1,417,000
9
$5.92M 0.74%
150,000
10
$1.33M 0.17%
185,185
11
$77K 0.01%
1,000
12
$75K 0.01%
1,000
13
– –
-12,500