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
$572M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$2.04M
3 +$478K

Top Sells

1 +$17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$143M 24.97%
16,390,000
2
$139M 24.26%
643,000
3
$111M 19.4%
7,277,000
4
$80.8M 14.14%
1,103,282
+27,882
5
$47.8M 8.36%
346,426
-123,574
6
$22.1M 3.87%
1,242,531
7
$21M 3.68%
+300,000
8
$5.56M 0.97%
1,094,168
+94,168
9
$1.46M 0.26%
618,000
10
$533K 0.09%
185,183