SC
Sarissa Consulting Portfolio holdings
AUM
$96.8M
This Quarter Return
+3.5%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63M
AUM Growth
+$63M
(-19%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
69
New
20
Increased
8
Reduced
4
Closed
21
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.95M |
| 2 |
Rogers Corp
ROG
|
$2.93M |
| 3 |
CERN
Cerner Corp
CERN
|
$2.81M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.64M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$2.46M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.81M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.95M |
| 3 |
CIT
CIT Group Inc.
CIT
|
$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% |
