SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
1-Year Est. Return 29.29%
This Quarter Est. Return
1 Year Est. Return
+29.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.2M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.53M
3
+$2.44M
4
HR icon
Healthcare Realty
HR
+$2.01M
5
CDK
CDK Global, Inc.
CDK
+$1.93M

Top Sells

1
+$5.88M
2
+$4.4M
3
+$3.27M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
26
TXNM Energy Inc
TXNM
$6.34B
$1.22M 1.73%
+25,500
WBT
27
DELISTED
Welbilt, Inc.
WBT
$1.09M 1.55%
45,676
+1,500
TEN
28
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$978K 1.39%
57,000
+16,000
FHN icon
29
First Horizon
FHN
$11.2B
$907K 1.29%
+41,500
TPTX
30
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$903K 1.28%
+12,000
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$870K 1.24%
+39,873
SPE
32
Special Opportunities Fund
SPE
$163M
$736K 1.05%
59,534
-11,813
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$720K 1.02%
+21,500
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
TUFN
36
DELISTED
Tufin Software Technologies Ltd.
TUFN
$646K 0.92%
+51,395
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$615K 0.87%
+26,500
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$587K 0.83%
150,000
+7,600
IBA
39
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$528K 0.75%
+12,185
CNR
40
DELISTED
Cornerstone Building Brands, Inc.
CNR
$515K 0.73%
+21,037
NTUS
41
DELISTED
Natus Medical Inc
NTUS
$508K 0.72%
+15,500
TWTR
42
DELISTED
Twitter, Inc.
TWTR
$494K 0.7%
+13,200
GCP
43
DELISTED
GCP Applied Technologies Inc.
GCP
$460K 0.65%
+14,695
BKEP
44
DELISTED
Blueknight Energy Partners L.P.
BKEP
$348K 0.49%
+77,000
PCOM
45
DELISTED
Points.com Inc. Common Shares
PCOM
$250K 0.36%
+10,000
SPWH icon
46
Sportsman's Warehouse
SPWH
$92.6M
$247K 0.35%
25,800
-41,266
VMEO
47
DELISTED
Vimeo
VMEO
$196K 0.28%
32,500
NPTN
48
DELISTED
NEOPHOTONICS CORP
NPTN
$189K 0.27%
+12,000
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
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