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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
+12.33%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$26.6M
Cap. Flow
+$23.8M
Cap. Flow %
24.58%
Top 10 Hldgs %
46.61%
Holding
78
New
24
Increased
16
Reduced
1
Closed
28

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$8.14M
2
NLSN
Nielsen Holdings plc
NLSN
+$6.61M
3
AVLR
Avalara, Inc.
AVLR
+$3.54M
4
PING
Ping Identity Holding Corp.
PING
+$2.32M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.29M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.93M
2
VG
Vonage Holdings Corporation
VG
+$3.91M
3
SJR
Shaw Communications Inc.
SJR
+$3.23M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.44M
5
ATC
Atotech Limited
ATC
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 35.15%
2 Industrials 12.22%
3 Financials 11%
4 Communication Services 10.17%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
51
DELISTED
Drive Shack Inc.
DS
$10K 0.01%
16,701
– –
AHT
52
Ashford Hospitality Trust
AHT
$21M
– –
-1,357
Closed -$81K
HR icon
53
Healthcare Realty
HR
$7.39B
– –
-72,000
Closed -$2.01M
SPWH icon
54
Sportsman's Warehouse
SPWH
$45.7M
– –
-25,800
Closed -$247K
VMEO
55
DELISTED
Vimeo
VMEO
– –
-32,500
Closed -$196K
GCP
56
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,695
Closed -$460K
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-39,873
Closed -$870K
TUFN
58
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-51,395
Closed -$646K
CDR
59
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-73,028
Closed -$2.1M
BKEP
60
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-77,000
Closed -$348K
TPTX
61
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-12,000
Closed -$903K
SAIL
62
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-39,000
Closed -$2.44M
ATC
63
DELISTED
Atotech Limited
ATC
– –
-126,250
Closed -$2.44M
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
– –
-61,000
Closed -$3.93M
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,000
Closed -$189K
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
– –
-48,650
Closed -$1.77M
MILE
67
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-1,565,603
Closed -$1.44M
WBT
68
DELISTED
Welbilt, Inc.
WBT
– –
-45,676
Closed -$1.09M
PSTH
69
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-35,000
Closed -$699K
CNR
70
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-21,037
Closed -$515K
PRPB
71
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-16,000
Closed -$160K
MIC
72
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$587K
NTUS
73
DELISTED
Natus Medical Inc
NTUS
– –
-15,500
Closed -$508K
CDK
74
DELISTED
CDK Global, Inc.
CDK
– –
-35,222
Closed -$1.93M
PCOM
75
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-10,000
Closed -$250K
1 2
3
4

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LAM
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SCA
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AAM
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MW
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MCA
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Sarissa Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Sarissa Consulting held 78 positions worth $96.9M, up 38% from $70.3M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sarissa Consulting deployed $23.8M of net new capital in Q3 2022, opening 24 new positions and adding to 16 existing holdings. Its largest new stake was Alleghany Corp: 9,700 shares worth $8.14M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Bluerock Residential Growth REIT, Inc., an estimated $34.5K trimmed.

  • Sarissa Consulting's largest Q3 2022 buy was Alleghany Corp: 9,700 shares worth $8.14M.
  • Sarissa Consulting added most to Nielsen Holdings plc in Q3 2022, an estimated $6.61M increase.
  • Sarissa Consulting's biggest Q3 2022 reduction was Bluerock Residential Growth REIT, Inc., cutting an estimated $34.5K.
  • Sarissa Consulting fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $3.93M.
  • Sarissa Consulting's ten largest holdings make up 47% of its $96.9M portfolio in Q3 2022.
  • Sarissa Consulting opened 24 new positions and closed 28 in Q3 2022.
  • Sarissa Consulting's portfolio value rose 38% quarter-over-quarter to $96.9M.

Based on Sarissa Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.