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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
+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

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$2.59M
3
SAIL
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
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
PRPB
51
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$160K 0.23%
16,000
– –
HUGS
52
CALL
DELISTED
USHG Acquisition Corp.
HUGS
$127K 0.18%
13,000
– –
AGAC.U
53
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
0
– –
AHT
54
Ashford Hospitality Trust
AHT
$21.6M
$81K 0.12%
1,357
– –
DS
55
DELISTED
Drive Shack Inc.
DS
$23K 0.03%
16,701
– –
FUN icon
56
Cedar Fair
FUN
$1.63B
– –
-8,700
Closed -$477K
MX icon
57
Magnachip Semiconductor
MX
$118M
– –
-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
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
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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AEPBI
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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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SA
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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.