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
$96.8M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.03M
3
+$3.63M
4
PING
Ping Identity Holding Corp.
PING
+$2.62M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Top Sells

1
+$3.93M
2
+$3.91M
3
+$3.59M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.44M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTYH
76
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-25,758
BKEPP
77
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-155,000
VG
78
DELISTED
Vonage Holdings Corporation
VG
– –
-207,500
NTUS
79
DELISTED
Natus Medical Inc
NTUS
– –
-15,500
1 2 3
4