SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.8M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$6.61M
3
+$3.54M
4
PING
Ping Identity Holding Corp.
PING
+$2.32M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.29M

Top Sells

1
+$3.93M
2
+$3.91M
3
+$3.23M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.44M
5
ATC
Atotech Limited
ATC
+$2.44M

Sector Composition

1 Technology 35.19%
2 Industrials 12.24%
3 Financials 11.02%
4 Communication Services 10.18%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
51
Ashford Hospitality Trust
AHT
$20.1M
– –
-1,357
PRPB
52
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-16,000
HR icon
53
Healthcare Realty
HR
$6.56B
– –
-72,000
SPWH icon
54
Sportsman's Warehouse
SPWH
$55.4M
– –
-25,800
VMEO
55
DELISTED
Vimeo
VMEO
– –
-32,500
HUGS
56
DELISTED
USHG Acquisition Corp.
HUGS
– –
0
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,695
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-39,873
TUFN
59
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-51,395
CDR
60
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-73,028
BKEP
61
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-77,000
TPTX
62
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,000
SAIL
63
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-39,000
GOAC.U
64
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
0
ATC
65
DELISTED
Atotech Limited
ATC
– –
-126,250
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
– –
-61,000
NPTN
67
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,000
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
– –
-48,650
MILE
69
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,565,603
WBT
70
DELISTED
Welbilt, Inc.
WBT
– –
-45,676
PSTH
71
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-35,000
CNR
72
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,037
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
NTUS
74
DELISTED
Natus Medical Inc
NTUS
– –
-15,500
CDK
75
DELISTED
CDK Global, Inc.
CDK
– –
-35,222
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