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
$1.04B
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$30.5M
3
+$26.3M
4
MRSN icon
Mersana Therapeutics
MRSN
+$17.5M

Top Sells

1
+$152M
2
+$22.5M
3
+$5.46M

Sector Composition

1 Healthcare 99.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 17.56%
16,390,000
+2,350,000
2
$180M 17.24%
643,000
3
$174M 16.71%
+2,697,400
4
$149M 14.23%
7,950,000
5
$99.5M 9.53%
650,440
-147,300
6
$77.7M 7.45%
7,637,700
-537,300
7
$76.6M 7.35%
6,414,000
8
$64.8M 6.21%
160,224
+43,144
9
$30.5M 2.92%
+707,010
10
$5M 0.48%
3,333,333
11
$2.89M 0.28%
185,185
12
$171K 0.02%
1,000
13
$164K 0.02%
1,000
-927,100
14
$21K ﹤0.01%
950