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
$402M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$2.85M

Top Sells

1 +$119M
2 +$28.5M
3 +$6.76M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 34.93%
7,277,000
2
$67.5M 16.78%
16,390,000
3
$64M 15.91%
763,333
-339,949
4
$58.6M 14.57%
1,110,000
5
$47.3M 11.76%
410,483
6
$15.6M 3.87%
1,242,531
7
$5.22M 1.3%
26,950
-616,050
8
$2.85M 0.71%
+26,000
9
$433K 0.11%
618,000
10
$291K 0.07%
185,183
11
-1,094,168