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
$899M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$30.4M
3
+$18M
4
ALKS icon
Alkermes
ALKS
+$12.3M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.31M

Top Sells

1
+$82.8M
2
+$27.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 19.14%
643,000
2
$152M 16.89%
7,825,000
+632,000
3
$145M 16.12%
14,040,000
+515,000
4
$102M 11.39%
928,100
+163,100
5
$89.7M 9.98%
6,414,000
+172,000
6
$83.5M 9.28%
743,500
+608,500
7
$60.1M 6.69%
102,800
-47,200
8
$57.5M 6.4%
1,201,000
+46,000
9
$30.4M 3.39%
310,150
+309,150
10
$5.12M 0.57%
+1,075,000
11
$1.26M 0.14%
185,185
12
$114K 0.01%
1,000
13
– –
-467,500