Sarissa Consulting Portfolio holdings

AUM $96.8M

AUM

$96.8M

AUM Growth

+$26.6M (+38%)

Cap. Flow

+$59.2M

Cap. Flow % of AUM

61.2%

Top 10 Holdings %Top 10 Hldgs %

46.67%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Y Alleghany Corporation Y	$8.14M
2	NLSN Nielsen Holdings plc NLSN	$7.03M
3	AVLR Avalara, Inc. AVLR	$3.63M
4	PING Ping Identity Holding Corp. PING	$2.62M
5	AAWW Atlas Air Worldwide Holdings, Inc. AAWW	$2.49M

Top Sells

BRG

Bluerock Residential Growth REIT, Inc.

BRG

$35K

Sector Composition

1	Technology	31.44%
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	Shares Change %	Capital Flow
51	AHT 51 Ashford Hospitality Trust AHT $33.7M	$0	0%	0 -13,573	Closed	–
52	52 Healthcare Realty HR $5.07B	$0	0%	0 -72,000	Closed	–
53	53 Sportsman's Warehouse SPWH $74.3M	$0	0%	0 -25,800	Closed	–
54	54 Vimeo VMEO $722M	$0	0%	0 -32,500	Closed	–
55	VG 55 Venture Global, Inc. VG $29B	$0	0%	0 -207,500	Closed	–
56	HUGS 56 DELISTED USHG Acquisition Corp. HUGS	$0	0%	0	–	–
57	GCP 57 DELISTED GCP Applied Technologies Inc. GCP	$0	0%	0 -14,695	Closed	–
58	MNDT 58 DELISTED Mandiant, Inc. Common Stock MNDT	$0	0%	0 -39,873	Closed	–
59	TUFN 59 DELISTED Tufin Software Technologies Ltd. TUFN	$0	0%	0 -51,395	Closed	–
60	CDR 60 DELISTED Cedar Realty Trust, Inc CDR	$0	0%	0 -73,028	Closed	–
61	BKEP 61 DELISTED Blueknight Energy Partners L.P. BKEP	$0	0%	0 -77,000	Closed	–
62	TPTX 62 DELISTED Turning Point Therapeutics, Inc. Common Stock TPTX	$0	0%	0 -12,000	Closed	–
63	SAIL 63 DELISTED SailPoint Technologies Holdings, Inc. Common Stock SAIL	$0	0%	0 -39,000	Closed	–
64	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	0%	0	–	–
65	ATC 65 DELISTED Atotech Limited ATC	$0	0%	0 -126,250	Closed	–
66	ACC 66 DELISTED American Campus Communities, Inc. ACC	$0	0%	0 -61,000	Closed	–
67	NPTN 67 DELISTED NEOPHOTONICS CORP NPTN	$0	0%	0 -12,000	Closed	–
68	MTOR 68 DELISTED MERITOR, Inc. MTOR	$0	0%	0 -48,650	Closed	–
69	MILE 69 DELISTED Metromile, Inc. Common Stock MILE	$0	0%	0 -1,565,603	Closed	–
70	WBT 70 DELISTED Welbilt, Inc. WBT	$0	0%	0 -45,676	Closed	–
71	PSTH 71 DELISTED Pershing Square Tontine Holdings, Ltd. PSTH	$0	0%	0 -35,000	Closed	–
72	CNR 72 DELISTED Cornerstone Building Brands, Inc. CNR	$0	0%	0 -21,037	Closed	–
73	PRPB 73 DELISTED CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB	$0	0%	0 -16,000	Closed	–
74	MIC 74 DELISTED Macquarie Infrastructure Holdings, LLC MIC	$0	0%	0 -150,000	Closed	–
75	NTUS 75 DELISTED Natus Medical Inc NTUS	$0	0%	0 -15,500	Closed	–