SC

Sarissa Consulting Portfolio holdings

AUM $96.8M
This Quarter Return
+12.32%
1 Year Return
+29.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
Cap. Flow
+$24.4M
Cap. Flow %
25.25%
Top 10 Hldgs %
46.67%
Holding
79
New
24
Increased
16
Reduced
1
Closed
28

Top Buys

1
Y
Alleghany Corporation
Y
$8.14M
2
NLSN
Nielsen Holdings plc
NLSN
$7.03M
3
AVLR
Avalara, Inc.
AVLR
$3.63M
4
PING
Ping Identity Holding Corp.
PING
$2.62M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.49M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$3.93M
2
VG
Vonage Holdings Corporation
VG
$3.91M
3
SJR
Shaw Communications Inc.
SJR
$3.59M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.45M
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 Shares
Change % 		Capital Flow
Y
1
DELISTED
Alleghany Corporation
Y
$8.14M 8.4%
+9,700
New +$8.14M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$7.76M 8.01%
280,000
+253,500
+957% +$7.03M
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
$6.18M 6.38%
59,500
+21,992
+59% +$2.28M
CHNG
4
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.81M 3.94%
138,700
+65,700
+90% +$1.81M
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
$3.64M 3.75%
48,900
+15,700
+47% +$1.17M
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$3.63M 3.74%
+39,500
New +$3.63M
ROG icon
7
Rogers Corp
ROG
$1.42B
$3.4M 3.51%
14,058
– –
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.02M 3.12%
173,844
+116,844
+205% +$2.03M
SJR
9
DELISTED
Shaw Communications Inc.
SJR
– –
-121,800
Closed -$3.59M
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$2.62M 2.71%
+93,427
New +$2.62M
SRLP
11
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.52M 2.6%
127,013
+90,512
+248% +$1.8M
AAWW
12
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.49M 2.56%
+26,000
New +$2.49M
TGNA icon
13
TEGNA Inc
TGNA
$3.41B
$2.45M 2.53%
118,517
+21,200
+22% +$438K
TSEM icon
14
Tower Semiconductor
TSEM
$6.58B
$2.31M 2.38%
52,561
+11,000
+26% +$483K
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.26M 2.33%
51,600
+38,400
+291% +$1.68M
ONEM
16
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$2.26M 2.33%
+131,666
New +$2.26M
BRG
17
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.22M 2.29%
83,058
-1,310
-2% -$35K
ZEN
18
DELISTED
ZENDESK INC
ZEN
$2.1M 2.17%
+27,600
New +$2.1M
IS
19
DELISTED
ironSource Ltd.
IS
$1.96M 2.02%
+568,560
New +$1.96M
SHLX
20
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.9M 1.96%
+120,000
New +$1.9M
MTBL
21
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.8M 1.86%
60,761
+16,814
+38% +$498K
GBT
22
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.77M 1.83%
+26,000
New +$1.77M
SJI
23
DELISTED
South Jersey Industries, Inc.
SJI
$1.71M 1.77%
51,224
+12,450
+32% +$416K
LCID icon
24
Lucid Motors
LCID
$6.08B
$1.65M 1.7%
117,793
– –
LHCG
25
DELISTED
LHC Group LLC
LHCG
$1.64M 1.69%
+10,000
New +$1.64M
1
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