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
$70.2M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$3.93M
2 +$2.53M
3 +$2.44M
4
HR icon
Healthcare Realty
HR
+$2.01M
5
CDK
CDK Global, Inc.
CDK
+$1.93M

Top Sells

1 +$5.88M
2 +$4.4M
3 +$3.27M
4
VNE
Veoneer, Inc.
VNE
+$3.14M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M

Sector Composition

1 Technology 29.51%
2 Communication Services 17.52%
3 Real Estate 9.13%
4 Industrials 8.07%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
$3.93M 5.59%
+61,000
VG
2
DELISTED
Vonage Holdings Corporation
VG
$3.91M 5.56%
207,500
+62,049
ROG icon
3
Rogers Corp
ROG
$1.52B
$3.68M 5.24%
14,058
+3,273
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$3.65M 5.18%
37,508
+26,008
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$3.59M 5.1%
121,800
+12,500
ATVI
6
DELISTED
Activision Blizzard
ATVI
$2.58M 3.68%
33,200
+9,000
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.44M 3.48%
+39,000
ATC
8
DELISTED
Atotech Limited
ATC
$2.44M 3.47%
126,250
+15,000
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.22M 3.15%
84,368
+27,094
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$2.1M 2.99%
73,028
+64,028
TGNA icon
11
TEGNA Inc
TGNA
$3.21B
$2.04M 2.9%
97,317
+80,700
LCID icon
12
Lucid Motors
LCID
$6.03B
$2.02M 2.87%
11,779
-89
HR icon
13
Healthcare Realty
HR
$6.54B
$2.01M 2.86%
+72,000
CDK
14
DELISTED
CDK Global, Inc.
CDK
$1.93M 2.74%
+35,222
TSEM icon
15
Tower Semiconductor
TSEM
$8.27B
$1.92M 2.73%
+41,561
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.77M 2.51%
+48,650
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.68M 2.39%
+73,000
IAC icon
18
IAC Inc
IAC
$2.62B
$1.55M 2.2%
24,848
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$1.52M 2.16%
+152,100
MILE
20
DELISTED
Metromile, Inc. Common Stock
MILE
$1.44M 2.04%
1,565,603
+1,554,927
SIMO icon
21
Silicon Motion
SIMO
$3.2B
$1.42M 2.02%
+17,000
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 1.88%
38,774
+27,500
HBAN icon
23
Huntington Bancshares
HBAN
$22.6B
$1.32M 1.87%
109,543
-10,000
BKEPP
24
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1.32M 1.87%
+155,000
MTBL
25
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.27M 1.81%
439,470
+300,500