SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
This Quarter Return
+12.32%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$24.4M
Cap. Flow %
25.25%
Top 10 Hldgs %
46.67%
Holding
79
New
24
Increased
16
Reduced
1
Closed
28

Top Buys

1
Y
Alleghany Corporation
Y
$8.14M
2
NLSN
Nielsen Holdings plc
NLSN
$7.03M
3
AVLR
Avalara, Inc.
AVLR
$3.63M
4
PING
Ping Identity Holding Corp.
PING
$2.62M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.49M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$3.93M
2
VG
Vonage Holdings Corporation
VG
$3.91M
3
SJR
Shaw Communications Inc.
SJR
$3.59M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.45M
5
ATC
Atotech Limited
ATC
$2.44M

Sector Composition

1 Technology 35.19%
2 Industrials 12.24%
3 Financials 11.02%
4 Communication Services 10.18%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$1.59M 1.64% 153,100 +1,000 +0.7% +$10.4K
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.54M 1.59% +32,000 New +$1.54M
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$1.47M 1.52% +325,000 New +$1.47M
HBAN icon
29
Huntington Bancshares
HBAN
$26B
$1.44M 1.49% 109,543 – –
SIMO icon
30
Silicon Motion
SIMO
$2.71B
$1.43M 1.48% 22,000 +5,000 +29% +$326K
TXNM
31
TXNM Energy, Inc.
TXNM
$5.97B
$1.17M 1.2% 25,500 – –
IAC icon
32
IAC Inc
IAC
$2.94B
$1.13M 1.17% 20,384 – –
IRBT icon
33
iRobot
IRBT
$106M
$1.11M 1.14% +19,621 New +$1.11M
FHN icon
34
First Horizon
FHN
$11.5B
$1.08M 1.11% 47,000 +5,500 +13% +$126K
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 1.08% 31,183 +9,683 +45% +$326K
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$879K 0.91% +71,054 New +$879K
VMW
37
DELISTED
VMware, Inc
VMW
$852K 0.88% +8,000 New +$852K
IBA
38
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$821K 0.85% 17,836 +5,651 +46% +$260K
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$661K 0.68% +31,651 New +$661K
SPE
40
Special Opportunities Fund
SPE
$167M
$660K 0.68% 59,534 – –
TGA
41
DELISTED
Transglobe Energy Corp
TGA
$587K 0.61% +219,182 New +$587K
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
$576K 0.59% +18,267 New +$576K
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
$532K 0.55% +18,000 New +$532K
JEMD
44
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$488K 0.5% +75,890 New +$488K
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
$413K 0.43% +8,000 New +$413K
FUN icon
46
Cedar Fair
FUN
$2.3B
$358K 0.37% +8,700 New +$358K
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$324K 0.33% +5,000 New +$324K
EFL
48
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$291K 0.3% +33,822 New +$291K
AGAC.U
49
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– – 0 – –
DS
50
DELISTED
Drive Shack Inc.
DS
$10K 0.01% 16,701 – –
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