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
PRPB
51
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$160K 0.23%
16,000
AGAC.U
52
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
AHT
53
Ashford Hospitality Trust
AHT
$19M
$81K 0.12%
1,357
DS
54
DELISTED
Drive Shack Inc.
DS
$23K 0.03%
16,701
RBAC
55
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-30,621
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
– –
-12,000
CERN
57
DELISTED
Cerner Corp
CERN
– –
-35,000
OCDX
58
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-27,455
FLOW
59
DELISTED
SPX FLOW, Inc.
FLOW
– –
-3,720
PBCT
60
DELISTED
People's United Financial Inc
PBCT
– –
-220,000
VNE
61
DELISTED
Veoneer, Inc.
VNE
– –
-85,000
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,030
FUN icon
63
Cedar Fair
FUN
$1.56B
– –
-8,700
MX icon
64
Magnachip Semiconductor
MX
$104M
– –
-35,357
HUGS
65
DELISTED
USHG Acquisition Corp.
HUGS
– –
0
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,345
COHR
67
DELISTED
Coherent Inc
COHR
– –
-21,500
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-286,086
XENT
69
DELISTED
Intersect ENT, Inc
XENT
– –
-89,745
JOBS
70
DELISTED
51job Inc
JOBS
– –
-29,045
FOE
71
DELISTED
Ferro Corporation
FOE
– –
-121,380
MYC
72
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-43,044
MFL
73
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-13,915
TLMD
74
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-150,000
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