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Sarissa Consulting Portfolio holdings

AUM $96.9M Turnover 66.67%
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$7.16M
Cap. Flow
+$10.1M
Cap. Flow %
14.38%
Top 10 Hldgs %
43.45%
Holding
74
New
27
Increased
15
Reduced
4
Closed
19
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$2.59M
3
SAIL icon
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.41M
4
HR icon
Healthcare Realty
HR
+$2.14M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.98M

Top Sells

Rank Stock Value
1
COHR icon
Coherent Inc
COHR
+$5.88M
2
PBCT
People's United Financial Inc
PBCT
+$4.4M
3
CERN
Cerner Corp
CERN
+$3.27M
4
VNE
Veoneer, Inc.
VNE
+$3.14M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Communication Services 17.49%
3 Real Estate 14.71%
4 Industrials 8.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRPB
51
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$160K 0.23%
16,000
– –
2021 Q4
2 quarters
HUGS
52
CALL
DELISTED
USHG Acquisition Corp.
HUGS
$127K 0.18%
13,000
– –
2022 Q1
1 quarter
AGAC.U
53
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
– –
2021 Q4
2 quarters
AHT icon
54
Ashford Hospitality Trust
AHT
$11.8M
$81K 0.12%
1,357
– –
2021 Q4
2 quarters
DS
55
DELISTED
Drive Shack Inc.
DS
$23K 0.03%
16,701
– –
2021 Q4
2 quarters
FUN icon
56
Cedar Fair
FUN
$830M
– –
-8,700
Closed -$477K –
MX icon
57
Magnachip Semiconductor
MX
$191M
– –
-35,357
Closed -$598K –
RBAC
58
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-30,621
Closed -$304K –
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,345
Closed -$2.13M –
COHR icon
60
DELISTED
Coherent Inc
COHR
– –
-21,500
Closed -$5.88M –
PLAN
61
DELISTED
Anaplan, Inc.
PLAN
– –
-12,000
Closed -$781K –
CERN
62
DELISTED
Cerner Corp
CERN
– –
-35,000
Closed -$3.27M –
OCDX
63
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-27,455
Closed -$512K –
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-286,086
Closed -$2.64M –
XENT
65
DELISTED
Intersect ENT, Inc
XENT
– –
-89,745
Closed -$2.51M –
JOBS
66
DELISTED
51job Inc
JOBS
– –
-29,045
Closed -$1.7M –
FOE
67
DELISTED
Ferro Corporation
FOE
– –
-121,380
Closed -$2.64M –
MYC
68
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-43,044
Closed -$560K –
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-13,915
Closed -$171K –
TLMD
70
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-150,000
Closed -$449K –
FLOW icon
71
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,720
Closed -$321K –
PBCT
72
DELISTED
People's United Financial Inc
PBCT
– –
-220,000
Closed -$4.4M –
VNE
73
DELISTED
Veoneer, Inc.
VNE
– –
-85,000
Closed -$3.14M –
FBC
74
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,030
Closed -$256K –
1 2
3

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LAM
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AAM
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MW
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MCA
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Sarissa Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Sarissa Consulting held 74 positions worth $70.3M, up 11% from $63.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sarissa Consulting deployed $10.1M of net new capital in Q2 2022, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was American Campus Communities, Inc.: 61,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $407K trimmed.

  • Sarissa Consulting's largest Q2 2022 buy was American Campus Communities, Inc.: 61,000 shares worth $3.93M.
  • Sarissa Consulting added most to Citrix Systems Inc in Q2 2022, an estimated $2.59M increase.
  • Sarissa Consulting's biggest Q2 2022 reduction was Sportsman's Warehouse, cutting an estimated $407K.
  • Sarissa Consulting fully exited Coherent Inc in Q2 2022, selling an estimated $5.88M.
  • Sarissa Consulting's ten largest holdings make up 43% of its $70.3M portfolio in Q2 2022.
  • Sarissa Consulting opened 27 new positions and closed 19 in Q2 2022.
  • Sarissa Consulting's portfolio value rose 11% quarter-over-quarter to $70.3M.

Based on Sarissa Consulting's 13F filing for Q2 2022, filed 15 Aug 2022.