SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
1-Year Return 29.29%
This Quarter Return
+3.5%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
-$14.9M
Cap. Flow
-$12.7M
Cap. Flow %
-20.08%
Top 10 Hldgs %
54.35%
Holding
69
New
20
Increased
8
Reduced
4
Closed
21

Top Buys

1
VG
Vonage Holdings Corporation
VG
$2.95M
2
ROG icon
Rogers Corp
ROG
$2.93M
3
CERN
Cerner Corp
CERN
$2.81M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$2.64M
5
VNE
Veoneer, Inc.
VNE
$2.46M

Top Sells

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

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 Shares
Change % 		Capital Flow
MX icon
26
Magnachip Semiconductor
MX
$106M
$598K 0.95%
35,357
-40,643
-53% -$687K
MYC
27
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$560K 0.89%
+43,044
New +$560K
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 +$512K
FUN icon
30
Cedar Fair
FUN
$2.59B
$477K 0.76%
8,700
– –
TLMD
31
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$449K 0.71%
+150,000
New +$449K
SJI
32
DELISTED
South Jersey Industries, Inc.
SJI
$390K 0.62%
+11,274
New +$390K
VMEO icon
33
Vimeo
VMEO
$708M
$386K 0.61%
32,500
– –
TGNA icon
34
TEGNA Inc
TGNA
$3.41B
$372K 0.59%
+16,617
New +$372K
FLOW
35
DELISTED
SPX FLOW, Inc.
FLOW
$321K 0.51%
+3,720
New +$321K
MTBL
36
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$304K 0.48%
+138,970
New +$304K
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 +$256K
CDR
39
DELISTED
Cedar Realty Trust, Inc
CDR
$249K 0.39%
+9,000
New +$249K
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
– -$195K
MFL
41
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$171K 0.27%
+13,915
New +$171K
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
$36.7M
$138K 0.22%
1,357
– –
AGAC.U
44
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
0
– -$111K
DS
45
DELISTED
Drive Shack Inc.
DS
$26K 0.04%
16,701
– –
MILE
46
DELISTED
Metromile, Inc. Common Stock
MILE
$14K 0.02%
+10,676
New +$14K
WTW icon
47
Willis Towers Watson
WTW
$32.2B
– –
-4,500
Closed -$1.07M
TXNM
48
TXNM Energy, Inc.
TXNM
$5.99B
– –
-68,331
Closed -$3.12M
ALTU
49
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-34,200
Closed -$339K
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
– –
-107,500
Closed -$5.95M
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