SC
Sarissa Consulting Portfolio holdings
AUM
$96.8M
1-Year Return
29.29%
This Quarter Return
+1.48%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$7.16M
(+11%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
74
New
27
Increased
15
Reduced
4
Closed
19
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.93M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$2.53M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$2.45M |
| 4 |
Healthcare Realty
HR
|
$2.01M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.93M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$5.88M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$4.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$3.28M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
$3.14M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.64M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Communication Services | 17.52% |
| 3 | Real Estate | 9.13% |
| 4 | Industrials | 8.07% |
| 5 | Consumer Discretionary | 7.17% |
