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Sarissa Consulting Portfolio holdings

AUM $96.9M Turnover 66.67%
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$7.16M
Cap. Flow
+$10.1M
Cap. Flow %
14.38%
Top 10 Hldgs %
43.45%
Holding
74
New
27
Increased
15
Reduced
4
Closed
19
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$2.59M
3
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.41M
4
HR icon
Healthcare Realty
HR
+$2.14M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.98M

Top Sells

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$5.88M
2
PBCT
People's United Financial Inc
PBCT
+$4.4M
3
CERN
Cerner Corp
CERN
+$3.27M
4
VNE
Veoneer, Inc.
VNE
+$3.14M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Communication Services 17.49%
3 Real Estate 14.71%
4 Industrials 8.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXNM icon
26
TXNM Energy Inc
TXNM
$6.45B
$1.22M 1.73%
+25,500
New +$1.2M
2022 Q2
0 quarters
WBT
27
DELISTED
Welbilt, Inc.
WBT
$1.09M 1.55%
45,676
+1,500
+3% +$35.4K
2022 Q1
1 quarter
TEN icon
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$978K 1.39%
57,000
+16,000
+39% +$270K
2022 Q1
1 quarter
FHN icon
29
First Horizon
FHN
$10.8B
$907K 1.29%
+41,500
New +$933K
2022 Q2
0 quarters
TPTX
30
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$903K 1.28%
+12,000
New +$533K
2022 Q2
0 quarters
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$870K 1.24%
+39,873
New +$876K
2022 Q2
0 quarters
SPE icon
32
Special Opportunities Fund
SPE
$136M
$736K 1.05%
62,320
-12,366
-17% -$160K
2021 Q4
2 quarters
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$720K 1.02%
+21,500
New +$695K
2022 Q2
0 quarters
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$699K 0.99%
35,000
– –
2021 Q4
2 quarters
SRLP
35
DELISTED
SPRAGUE RESOURCES LP
SRLP
$693K 0.99%
+36,501
New +$622K
2022 Q2
0 quarters
TUFN
36
DELISTED
Tufin Software Technologies Ltd.
TUFN
$646K 0.92%
+51,395
New +$640K
2022 Q2
0 quarters
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$615K 0.87%
+26,500
New +$678K
2022 Q2
0 quarters
MIC icon
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$587K 0.83%
150,000
+7,600
+5% +$28.7K
2021 Q4
2 quarters
IBA
39
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$528K 0.75%
+12,185
New +$553K
2022 Q2
0 quarters
CNR icon
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$515K 0.73%
+21,037
New +$513K
2022 Q2
0 quarters
NTUS
41
DELISTED
Natus Medical Inc
NTUS
$508K 0.72%
+15,500
New +$490K
2022 Q2
0 quarters
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$494K 0.7%
+13,200
New +$566K
2022 Q2
0 quarters
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
$460K 0.65%
+14,695
New +$458K
2022 Q2
0 quarters
BKEP
44
DELISTED
Blueknight Energy Partners L.P.
BKEP
$348K 0.49%
+77,000
New +$328K
2022 Q2
0 quarters
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
$250K 0.36%
+10,000
New +$215K
2022 Q2
0 quarters
SPWH icon
46
Sportsman's Warehouse
SPWH
$42.7M
$247K 0.35%
25,800
-41,266
-62% -$407K
2022 Q1
1 quarter
VMEO icon
47
DELISTED
Vimeo
VMEO
$196K 0.28%
32,500
– –
2021 Q4
2 quarters
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$189K 0.27%
+12,000
New +$183K
2022 Q2
0 quarters
GOAC.U
49
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
0
– –
2021 Q4
2 quarters
GTYH
50
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$161K 0.23%
+25,758
New +$132K
2022 Q2
0 quarters
1
2
3

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Sarissa Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Sarissa Consulting held 74 positions worth $70.3M, up 11% from $63.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sarissa Consulting deployed $10.1M of net new capital in Q2 2022, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was American Campus Communities, Inc.: 61,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $407K trimmed.

  • Sarissa Consulting's largest Q2 2022 buy was American Campus Communities, Inc.: 61,000 shares worth $3.93M.
  • Sarissa Consulting added most to Citrix Systems Inc in Q2 2022, an estimated $2.59M increase.
  • Sarissa Consulting's biggest Q2 2022 reduction was Sportsman's Warehouse, cutting an estimated $407K.
  • Sarissa Consulting fully exited Coherent Inc in Q2 2022, selling an estimated $5.88M.
  • Sarissa Consulting's ten largest holdings make up 43% of its $70.3M portfolio in Q2 2022.
  • Sarissa Consulting opened 27 new positions and closed 19 in Q2 2022.
  • Sarissa Consulting's portfolio value rose 11% quarter-over-quarter to $70.3M.

Based on Sarissa Consulting's 13F filing for Q2 2022, filed 15 Aug 2022.