SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
1-Year Return 29.29%
This Quarter Return
+1.48%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
+$7.16M
Cap. Flow
+$9.99M
Cap. Flow %
14.23%
Top 10 Hldgs %
43.52%
Holding
74
New
27
Increased
15
Reduced
4
Closed
19

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$3.93M
2
CTXS
Citrix Systems Inc
CTXS
$2.53M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.45M
4
HR icon
Healthcare Realty
HR
$2.01M
5
CDK
CDK Global, Inc.
CDK
$1.93M

Top Sells

1
COHR
Coherent Inc
COHR
$5.88M
2
PBCT
People's United Financial Inc
PBCT
$4.4M
3
CERN
Cerner Corp
CERN
$3.28M
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 Shares
Change % 		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 Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
0
– -$110K
AHT
53
Ashford Hospitality Trust
AHT
$36.7M
$81K 0.12%
1,357
– –
DS
54
DELISTED
Drive Shack Inc.
DS
$23K 0.03%
16,701
– –
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,345
Closed -$2.13M
COHR
56
DELISTED
Coherent Inc
COHR
– –
-21,500
Closed -$5.88M
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-286,086
Closed -$2.64M
XENT
58
DELISTED
Intersect ENT, Inc
XENT
– –
-89,745
Closed -$2.51M
JOBS
59
DELISTED
51job, Inc.
JOBS
– –
-29,045
Closed -$1.7M
FOE
60
DELISTED
Ferro Corporation
FOE
– –
-121,380
Closed -$2.64M
MYC
61
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-43,044
Closed -$560K
MFL
62
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-13,915
Closed -$171K
TLMD
63
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-150,000
Closed -$449K
FUN icon
64
Cedar Fair
FUN
$2.59B
– –
-8,700
Closed -$477K
MX icon
65
Magnachip Semiconductor
MX
$106M
– –
-35,357
Closed -$598K
HUGS
66
DELISTED
USHG Acquisition Corp.
HUGS
– –
0
– –
RBAC
67
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-30,621
Closed -$304K
PLAN
68
DELISTED
Anaplan, Inc.
PLAN
– –
-12,000
Closed -$781K
CERN
69
DELISTED
Cerner Corp
CERN
– –
-35,000
Closed -$3.28M
OCDX
70
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-27,455
Closed -$512K
FLOW
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
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