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Sarissa Consulting Portfolio holdings

AUM $96.9M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+29.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.3M
AUM Growth
+$7.16M
Cap. Flow
+$10.1M
Cap. Flow %
14.38%
Top 10 Hldgs %
43.45%
Holding
74
New
27
Increased
15
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$3.86M
2
CTXS
Citrix Systems Inc
CTXS
+$2.59M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$2.41M
4
HR icon
Healthcare Realty
HR
+$2.14M
5
TSEM icon
Tower Semiconductor
TSEM
+$1.98M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$5.88M
2
PBCT
People's United Financial Inc
PBCT
+$4.4M
3
CERN
Cerner Corp
CERN
+$3.27M
4
VNE
Veoneer, Inc.
VNE
+$3.14M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Communication Services 17.49%
3 Real Estate 14.71%
4 Industrials 8.06%
5 Consumer Discretionary 7.52%
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
New +$3.86M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$3.91M 5.56%
207,500
+62,049
+43% +$1.19M
ROG icon
3
Rogers Corp
ROG
$2.31B
$3.68M 5.24%
14,058
+3,273
+30% +$870K
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$3.65M 5.18%
37,508
+26,008
+226% +$2.59M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$3.59M 5.1%
121,800
+12,500
+11% +$362K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$2.58M 3.68%
33,200
+9,000
+37% +$700K
SAIL
7
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.44M 3.48%
+39,000
New +$2.41M
ATC
8
DELISTED
Atotech Limited
ATC
$2.44M 3.47%
126,250
+15,000
+13% +$310K
BRG
9
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.22M 3.15%
84,368
+27,094
+47% +$716K
CDR
10
DELISTED
Cedar Realty Trust, Inc
CDR
$2.1M 2.99%
73,028
+64,028
+711% +$1.75M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$2.04M 2.9%
97,317
+80,700
+486% +$1.75M
LCID icon
12
Lucid Motors
LCID
$2.01B
$2.02M 2.87%
11,779
-89
-0.7% -$16.9K
HR icon
13
Healthcare Realty
HR
$6.56B
$2.01M 2.86%
+72,000
New +$2.14M
CDK
14
DELISTED
CDK Global, Inc.
CDK
$1.93M 2.74%
+35,222
New +$1.9M
TSEM icon
15
Tower Semiconductor
TSEM
$24.8B
$1.92M 2.73%
+41,561
New +$1.98M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
$1.77M 2.51%
+48,650
New +$1.75M
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.68M 2.39%
+73,000
New +$1.71M
PPLI
18
People Inc
PPLI
$2.93B
$1.55M 2.2%
24,848
– –
MGI
19
DELISTED
MoneyGram International, Inc. New
MGI
$1.52M 2.16%
+152,100
New +$1.53M
MILE
20
DELISTED
Metromile, Inc. Common Stock
MILE
$1.44M 2.04%
1,565,603
+1,554,927
+14,565% +$1.59M
SIMO icon
21
Silicon Motion
SIMO
$8.65B
$1.42M 2.02%
+17,000
New +$1.43M
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$1.32M 1.88%
38,774
+27,500
+244% +$942K
HBAN icon
23
Huntington Bancshares
HBAN
$34.1B
$1.32M 1.87%
109,543
-10,000
-8% -$133K
BKEPP
24
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$1.32M 1.87%
+155,000
New +$1.33M
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
+216% +$827K
1
2 3

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AAM
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MW
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Sarissa Consulting's Q2 2022 Portfolio in Review

As of Q2 2022, Sarissa Consulting held 74 positions worth $70.3M, up 11% from $63.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sarissa Consulting deployed $10.1M of net new capital in Q2 2022, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was American Campus Communities, Inc.: 61,000 shares worth $3.93M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Sportsman's Warehouse, an estimated $407K trimmed.

  • Sarissa Consulting's largest Q2 2022 buy was American Campus Communities, Inc.: 61,000 shares worth $3.93M.
  • Sarissa Consulting added most to Citrix Systems Inc in Q2 2022, an estimated $2.59M increase.
  • Sarissa Consulting's biggest Q2 2022 reduction was Sportsman's Warehouse, cutting an estimated $407K.
  • Sarissa Consulting fully exited Coherent Inc in Q2 2022, selling an estimated $5.88M.
  • Sarissa Consulting's ten largest holdings make up 43% of its $70.3M portfolio in Q2 2022.
  • Sarissa Consulting opened 27 new positions and closed 19 in Q2 2022.
  • Sarissa Consulting's portfolio value rose 11% quarter-over-quarter to $70.3M.

Based on Sarissa Consulting's 13F filing for Q2 2022, filed 15 Aug 2022.