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
$849M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$6.21M
3 +$4.97M

Top Sells

1 +$30.4M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$182M 21.47%
643,000
2
$132M 15.58%
928,100
3
$130M 15.26%
7,825,000
4
$126M 14.87%
14,040,000
5
$91.3M 10.75%
797,740
+54,240
6
$67M 7.89%
6,414,000
7
$52.8M 6.22%
113,480
+10,680
8
$49.8M 5.86%
1,201,000
9
$16.7M 1.97%
4,861,000
+3,786,000
10
$951K 0.11%
185,185
11
$166K 0.02%
1,000
12
-310,150