SC

Sarissa Consulting Portfolio holdings

AUM $96.8M

AUM

$96.8M

AUM Growth

+$26.6M (+38%)

Cap. Flow

+$59.2M

Cap. Flow % of AUM

61.2%

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

Bluerock Residential Growth REIT, Inc.

$35K

Sector Composition

1	Technology	31.44%
2	Industrials	12.24%
3	Financials	11.02%
4	Communication Services	10.18%
5	Consumer Discretionary	6.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	CDK 76 DELISTED CDK Global, Inc. CDK	$0	0%	0 -35,222	Closed	–
77	PCOM 77 DELISTED Points.com Inc. Common Shares PCOM	$0	0%	0 -10,000	Closed	–
78	GTYH 78 DELISTED GTY Technology Holdings, Inc. Common Stock GTYH	$0	0%	0 -25,758	Closed	–
79	BKEPP 79 DELISTED Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units BKEPP	$0	0%	0 -155,000	Closed	–