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
$742M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$5.09M

Top Sells

1 +$196M
2 +$2.65M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$197M 26.57%
7,042,200
-6,997,800
2
$165M 22.26%
643,000
3
$158M 21.26%
16,390,000
4
$94.5M 12.73%
7,277,000
5
$69M 9.29%
920,400
6
$41.2M 5.55%
366,000
+134,700
7
$9.61M 1.29%
522,123
+276,623
8
$5.49M 0.74%
775,000
9
$1.31M 0.18%
618,000
10
$699K 0.09%
22,000
-83,316
11
$254K 0.03%
185,183