SC
Sarissa Consulting Portfolio holdings
AUM
$96.8M
This Quarter Return
+12.32%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(+38%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
79
New
24
Increased
16
Reduced
1
Closed
28
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$8.14M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.03M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$3.63M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$2.62M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.49M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$3.93M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$3.91M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$3.59M |
| 4 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$2.45M |
| 5 |
ATC
Atotech Limited
ATC
|
$2.44M |
Sector Composition
| 1 | Technology | 35.19% |
| 2 | Industrials | 12.24% |
| 3 | Financials | 11.02% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 6.35% |