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
$1.2B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$30.1M
3
+$2.72M
4
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$1.12M

Top Sells

1
+$110M
2
+$15.3M

Sector Composition

1 Healthcare 64.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$357M 29.63%
4,202,000
2
$191M 15.84%
643,000
3
$137M 11.39%
10,307,000
+204,000
4
$107M 8.85%
860,000
+9,000
5
$89.4M 7.42%
467,500
-575,000
6
$88.4M 7.34%
6,242,000
7
$77.6M 6.44%
+3,805,000
8
$66.2M 5.5%
443,500
+201,500
9
$21.5M 1.78%
150,000
10
$1.65M 0.14%
185,185
11
$128K 0.01%
1,000
12
$88K 0.01%
1,000
13
– –
-1,417,000