SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.03M
3
+$3.63M
4
PING
Ping Identity Holding Corp.
PING
+$2.62M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Top Sells

1
+$3.93M
2
+$3.91M
3
+$3.59M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.44M
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 Change
in Stake 		Capital Flow
MGI
26
DELISTED
MoneyGram International, Inc. New
MGI
$1.59M 1.64%
153,100
+1,000
DRE
27
DELISTED
Duke Realty Corp.
DRE
$1.54M 1.59%
+32,000
AUY
28
DELISTED
Yamana Gold, Inc.
AUY
$1.47M 1.52%
+325,000
HBAN icon
29
Huntington Bancshares
HBAN
$22.6B
$1.44M 1.49%
109,543
SIMO icon
30
Silicon Motion
SIMO
$3.2B
$1.43M 1.48%
22,000
+5,000
TXNM
31
TXNM Energy Inc
TXNM
$6.01B
$1.17M 1.2%
25,500
IAC icon
32
IAC Inc
IAC
$2.62B
$1.13M 1.17%
24,848
IRBT icon
33
iRobot
IRBT
$141M
$1.1M 1.14%
+19,621
FHN icon
34
First Horizon
FHN
$10.1B
$1.08M 1.11%
47,000
+5,500
SWCH
35
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.05M 1.08%
31,183
+9,683
NID
36
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$879K 0.91%
+71,054
VMW
37
DELISTED
VMware, Inc
VMW
$852K 0.88%
+8,000
IBA
38
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$821K 0.85%
17,836
+5,651
CVET
39
DELISTED
Covetrus, Inc. Common Stock
CVET
$661K 0.68%
+31,651
SPE
40
Special Opportunities Fund
SPE
$164M
$660K 0.68%
59,534
TGA
41
DELISTED
Transglobe Energy Corp
TGA
$587K 0.61%
+219,182
VIVO
42
DELISTED
Meridian Bioscience Inc
VIVO
$576K 0.59%
+18,267
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
$532K 0.55%
+18,000
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
CCXI
45
DELISTED
ChemoCentryx, Inc.
CCXI
$413K 0.43%
+8,000
FUN icon
46
Cedar Fair
FUN
$2.11B
$358K 0.37%
+8,700
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$324K 0.33%
+5,000
EFL
48
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$291K 0.3%
+33,822
AGAC.U
49
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
DS
50
DELISTED
Drive Shack Inc.
DS
$10K 0.01%
16,701
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