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
$1B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$21.8M
3
+$8.44M
4
GILD icon
Gilead Sciences
GILD
+$5.43M

Top Sells

1
+$3.84M
2
+$128K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 43.75%
14,040,000
+5,075,360
2
$183M 18.23%
643,000
3
$174M 17.36%
16,390,000
4
$92.6M 9.22%
7,277,000
+663,000
5
$70.9M 7.06%
920,400
+70,400
6
$21.8M 2.17%
+231,300
7
$8.66M 0.86%
105,316
-46,684
8
$5.84M 0.58%
245,500
9
$5.46M 0.54%
775,000
10
$1.91M 0.19%
618,000
11
$272K 0.03%
185,183
12
– –
-500,356