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
$63M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.93M
3
+$2.81M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M
5
VNE
Veoneer, Inc.
VNE
+$2.46M

Top Sells

1
+$7.81M
2
+$5.95M
3
+$4.36M
4
XLNX
Xilinx Inc
XLNX
+$4M
5
TXNM
TXNM Energy Inc
TXNM
+$3.12M

Sector Composition

1 Technology 17.04%
2 Communication Services 14.38%
3 Financials 11.53%
4 Healthcare 10.85%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 9.3%
21,500
2
$4.4M 6.96%
220,000
+54,500
3
$3.39M 5.37%
109,300
+21,300
4
$3.27M 5.18%
35,000
+30,000
5
$3.14M 4.97%
85,000
+66,500
6
$3.02M 4.77%
11,868
-1,010
7
$2.95M 4.67%
+145,451
8
$2.93M 4.64%
+10,785
9
$2.64M 4.18%
+286,086
10
$2.64M 4.18%
121,380
+50,568
11
$2.51M 3.98%
89,745
+66,648
12
$2.44M 3.87%
111,250
13
$2.13M 3.37%
11,345
14
$2.04M 3.24%
24,848
15
$1.94M 3.07%
+24,200
16
$1.75M 2.77%
119,543
17
$1.7M 2.69%
29,045
+16,045
18
$1.52M 2.41%
57,274
+20,274
19
$1.16M 1.84%
+11,500
20
$1.07M 1.7%
71,347
21
$1.05M 1.66%
+44,176
22
$781K 1.24%
+12,000
23
$751K 1.19%
+41,000
24
$717K 1.14%
+67,066
25
$696K 1.1%
35,000
1
2 3