We are live on ! Find out more
SC

Sarissa Consulting Portfolio holdings

AUM $96.9M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$14.7M
Cap. Flow
-$12.9M
Cap. Flow %
-20.38%
Top 10 Hldgs %
54.24%
Holding
68
New
21
Increased
8
Reduced
4
Closed
21

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.98M
2
ROG icon
Rogers Corp
ROG
+$2.94M
3
CERN
Cerner Corp
CERN
+$2.78M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.51M
5
VNE
Veoneer, Inc.
VNE
+$2.37M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.81M
2
NUAN
Nuance Communications, Inc.
NUAN
+$5.95M
3
CIT
CIT Group Inc.
CIT
+$4.36M
4
XLNX
Xilinx Inc
XLNX
+$4M
5
TXNM
TXNM Energy Inc
TXNM
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Communication Services 14.35%
3 Financials 11.51%
4 Healthcare 10.83%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$126M
$598K 0.95%
35,357
-40,643
-53% -$730K
MYC
27
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$560K 0.89%
+43,044
New +$594K
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$531K 0.84%
142,400
– –
OCDX
29
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$512K 0.81%
+27,455
New +$494K
FUN icon
30
Cedar Fair
FUN
$1.8B
$477K 0.76%
8,700
– –
TLMD
31
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$449K 0.71%
+150,000
New +$330K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$390K 0.62%
+11,274
New +$325K
VMEO
33
DELISTED
Vimeo
VMEO
$386K 0.61%
32,500
– –
TGNA
34
DELISTED
TEGNA Inc
TGNA
$372K 0.59%
+16,617
New +$349K
FLOW
35
DELISTED
SPX FLOW, Inc.
FLOW
$321K 0.51%
+3,720
New +$319K
MTBL
36
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$304K 0.48%
+138,970
New +$294K
RBAC
37
DELISTED
RedBall Acquisition Corp.
RBAC
$304K 0.48%
30,621
-3,379
-10% -$33.5K
FBC
38
DELISTED
Flagstar Bancorp, Inc. New
FBC
$256K 0.41%
+6,030
New +$278K
CDR
39
DELISTED
Cedar Realty Trust, Inc
CDR
$249K 0.39%
+9,000
New +$226K
GOAC.U
40
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
0
– –
MFL
41
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$171K 0.27%
+13,915
New +$183K
PRPB
42
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$159K 0.25%
16,000
-24,400
-60% -$242K
AHT
43
Ashford Hospitality Trust
AHT
$20.9M
$138K 0.22%
1,357
– –
HUGS
44
CALL
DELISTED
USHG Acquisition Corp.
HUGS
$131K 0.21%
+13,000
New +$133K
AGAC.U
45
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
– –
DS
46
DELISTED
Drive Shack Inc.
DS
$26K 0.04%
16,701
– –
MILE
47
DELISTED
Metromile, Inc. Common Stock
MILE
$14K 0.02%
+10,676
New +$15.5K
WTW icon
48
Willis Towers Watson
WTW
$28.6B
– –
-4,500
Closed -$1.07M
TXNM
49
TXNM Energy Inc
TXNM
$6.44B
– –
-68,331
Closed -$3.12M
ALTU
50
DELISTED
Altitude Acquisition Corp
ALTU
– –
-34,200
Closed -$339K
1
2
3

Similar funds

WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
AEPBI
AH Equity Partners Bio III Menlo Park, California $95M AUM 50.1% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM
SCA
Spearhead Capital Advisors Wellington, Florida $92.3M AUM 18.16% 1-Year Est. Return
AAM
Artha Asset Management Hoboken, New Jersey $90.3M AUM 27.66% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return

Sarissa Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Sarissa Consulting held 68 positions worth $63.2M, down 19% from $77.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sarissa Consulting withdrew a net $12.9M in Q1 2022, closing 21 positions and reducing 4 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Sarissa Consulting opened a new position in Vonage Holdings Corporation worth $2.95M.

  • Sarissa Consulting's largest Q1 2022 buy was Vonage Holdings Corporation: 145,451 shares worth $2.95M.
  • Sarissa Consulting added most to Cerner Corp in Q1 2022, an estimated $2.78M increase.
  • Sarissa Consulting's biggest Q1 2022 reduction was Magnachip Semiconductor, cutting an estimated $730K.
  • Sarissa Consulting fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $7.81M.
  • Sarissa Consulting's ten largest holdings make up 54% of its $63.2M portfolio in Q1 2022.
  • Sarissa Consulting opened 21 new positions and closed 21 in Q1 2022.
  • Sarissa Consulting's portfolio value fell 19% quarter-over-quarter to $63.2M.

Based on Sarissa Consulting's 13F filing for Q1 2022, filed 16 May 2022.