SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
This Quarter Return
+9.59%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
–
Cap. Flow
+$77.2M
Cap. Flow %
99.13%
Top 10 Hldgs %
56.89%
Holding
48
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$7.81M
2
NUAN
Nuance Communications, Inc.
NUAN
$5.95M
3
COHR
Coherent Inc
COHR
$5.73M
4
LCID icon
Lucid Motors
LCID
$4.9M
5
CIT
CIT Group Inc.
CIT
$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 17.31%
2 Financials 16.72%
3 Technology 13.12%
4 Healthcare 9.76%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFE
26
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$722K 0.93%
+28,000
New +$722K
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$690K 0.89%
+35,000
New +$690K
MRLN
28
DELISTED
Marlin Business Services Corp
MRLN
$671K 0.86%
+28,802
New +$671K
VNE
29
DELISTED
Veoneer, Inc.
VNE
$656K 0.84%
+18,500
New +$656K
JOBS
30
DELISTED
51job, Inc.
JOBS
$636K 0.82%
+13,000
New +$636K
XENT
31
DELISTED
Intersect ENT, Inc
XENT
$631K 0.81%
+23,097
New +$631K
GSS
32
DELISTED
Golden Star Resources Ltd.
GSS
$594K 0.76%
+155,000
New +$594K
VMEO icon
33
Vimeo
VMEO
$694M
$584K 0.75%
+32,500
New +$584K
MIC
34
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$520K 0.67%
+142,400
New +$520K
CERN
35
DELISTED
Cerner Corp
CERN
$464K 0.6%
+5,000
New +$464K
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$442K 0.57%
+19,312
New +$442K
FUN icon
37
Cedar Fair
FUN
$2.4B
$436K 0.56%
+8,700
New +$436K
CPLG
38
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$435K 0.56%
+27,725
New +$435K
FRTA
39
DELISTED
Forterra, Inc
FRTA
$416K 0.53%
+17,512
New +$416K
PRPB
40
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$400K 0.51%
+40,400
New +$400K
APSG.U
41
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
0
– –
ALTU
42
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$339K 0.44%
+34,200
New +$339K
RBAC
43
DELISTED
RedBall Acquisition Corp.
RBAC
$337K 0.43%
+34,000
New +$337K
GOAC.U
44
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
0
– –
MUDS
45
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$174K 0.22%
+17,500
New +$174K
AHT
46
Ashford Hospitality Trust
AHT
$36.7M
$130K 0.17%
+1,357
New +$130K
AGAC.U
47
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
48
DELISTED
Drive Shack Inc.
DS
$24K 0.03%
+16,701
New +$24K
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