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
$1.06B
AUM Growth
-$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$15.6M

Top Sells

1 +$78.9M
2 +$43.1M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$369M 34.92%
14,040,000
2
$206M 19.49%
16,390,000
3
$135M 12.8%
643,000
4
$128M 12.1%
6,614,000
5
$92.9M 8.78%
1,562,900
-1,326,400
6
$79M 7.46%
1,200,000
+237,500
7
$22.6M 2.14%
1,390,790
-2,648,810
8
$17.2M 1.62%
171,972
9
$4.27M 0.4%
707,010
10
$2.53M 0.24%
500,356
11
$552K 0.05%
185,185