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Sarissa Consulting Portfolio holdings

AUM $96.9M
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

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$2.59M
3
SAIL
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
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
TXNM
26
TXNM Energy Inc
TXNM
$5.93B
$1.22M 1.73%
+25,500
New +$1.2M
WBT
27
DELISTED
Welbilt, Inc.
WBT
$1.09M 1.55%
45,676
+1,500
+3% +$35.4K
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$978K 1.39%
57,000
+16,000
+39% +$270K
FHN icon
29
First Horizon
FHN
$11.6B
$907K 1.29%
+41,500
New +$933K
TPTX
30
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$903K 1.28%
+12,000
New +$533K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$870K 1.24%
+39,873
New +$876K
SPE
32
Special Opportunities Fund
SPE
$144M
$736K 1.05%
62,320
-12,366
-17% -$160K
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$720K 1.02%
+21,500
New +$695K
PSTH
34
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$699K 0.99%
35,000
– –
SRLP
35
DELISTED
SPRAGUE RESOURCES LP
SRLP
$693K 0.99%
+36,501
New +$622K
TUFN
36
DELISTED
Tufin Software Technologies Ltd.
TUFN
$646K 0.92%
+51,395
New +$640K
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$615K 0.87%
+26,500
New +$678K
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$587K 0.83%
150,000
+7,600
+5% +$28.7K
IBA
39
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$528K 0.75%
+12,185
New +$553K
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$515K 0.73%
+21,037
New +$513K
NTUS
41
DELISTED
Natus Medical Inc
NTUS
$508K 0.72%
+15,500
New +$490K
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$494K 0.7%
+13,200
New +$566K
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
$460K 0.65%
+14,695
New +$458K
BKEP
44
DELISTED
Blueknight Energy Partners L.P.
BKEP
$348K 0.49%
+77,000
New +$328K
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
$250K 0.36%
+10,000
New +$215K
SPWH icon
46
Sportsman's Warehouse
SPWH
$44.5M
$247K 0.35%
25,800
-41,266
-62% -$407K
VMEO
47
DELISTED
Vimeo
VMEO
$196K 0.28%
32,500
– –
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$189K 0.27%
+12,000
New +$183K
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
– –
GTYH
50
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$161K 0.23%
+25,758
New +$132K
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.