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
$592M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$43.9M
2 +$8.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 25.16%
643,000
2
$119M 20.14%
7,277,000
3
$107M 18.04%
16,390,000
4
$75.7M 12.78%
1,103,282
5
$60.1M 10.15%
1,110,000
+810,000
6
$56.5M 9.54%
410,483
+64,057
7
$17.1M 2.89%
1,242,531
8
$6.76M 1.14%
1,094,168
9
$618K 0.1%
618,000
10
$331K 0.06%
185,183