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
$782M
AUM Growth
-$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$155K

Top Sells

1 +$18.1M
2 +$1.71M
3 +$810K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$253M 32.32%
8,964,640
2
$179M 22.86%
643,000
3
$172M 22.05%
16,390,000
4
$74.4M 9.52%
6,614,000
5
$70.5M 9.02%
850,000
-218,750
6
$15.6M 2%
152,000
-7,880
7
$7.37M 0.94%
245,500
+5,150
8
$6.46M 0.83%
775,000
-205,288
9
$3.32M 0.43%
618,000
10
$157K 0.02%
185,183
11
$128K 0.02%
500,356