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
$63M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.81M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M
5
VNE
Veoneer, Inc.
VNE
+$2.46M

Top Sells

1
+$7.81M
2
+$5.95M
3
+$4.36M
4
XLNX
Xilinx Inc
XLNX
+$4M
5
TXNM
TXNM Energy Inc
TXNM
+$3.12M

Sector Composition

1 Technology 17.04%
2 Communication Services 14.38%
3 Financials 11.53%
4 Healthcare 10.85%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$598K 0.95%
35,357
-40,643
27
$560K 0.89%
+43,044
28
$531K 0.84%
142,400
29
$512K 0.81%
+27,455
30
$477K 0.76%
8,700
31
$449K 0.71%
+150,000
32
$390K 0.62%
+11,274
33
$386K 0.61%
32,500
34
$372K 0.59%
+16,617
35
$321K 0.51%
+3,720
36
$304K 0.48%
+138,970
37
$304K 0.48%
30,621
-3,379
38
$256K 0.41%
+6,030
39
$249K 0.39%
+9,000
40
– –
0
41
$171K 0.27%
+13,915
42
$159K 0.25%
16,000
-24,400
43
$138K 0.22%
1,357
44
– –
0
45
$26K 0.04%
16,701
46
$14K 0.02%
+10,676
47
– –
-4,500
48
– –
-68,331
49
– –
-18,850
50
– –
-155,000
1
2
3