Mga Batayang Estadistika
| Nilai Portofolio | $ 96,889,000 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Sarissa Consulting Llc telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 96,889,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sarissa Consulting Llc adalah Alleghany Corp. (US:Y) , Nielsen Holdings plc (US:NLSN) , Citrix Systems, Inc. (US:CTXS) , Change Healthcare Inc (US:CHNG) , and Activision Blizzard Inc (US:ATVI) . Posisi baru Sarissa Consulting Llc meliputi: Alleghany Corp. (US:Y) , Avalara Inc (US:AVLR) , Ping Identity Holding Corp (US:PING) , Atlas Air Worldwide Holdings Inc. (US:AAWW) , and 1life Healthcare Inc (US:ONEM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 8.14 | 8.4034 | 8.4034 | |
| 0.28 | 7.76 | 8.0112 | 7.1367 | |
| 0.04 | 3.63 | 3.7424 | 3.7424 | |
| 0.09 | 2.62 | 2.7062 | 2.7062 | |
| 0.03 | 2.48 | 2.5648 | 2.5648 | |
| 0.13 | 2.26 | 2.3305 | 2.3305 | |
| 0.03 | 2.10 | 2.1674 | 2.1674 | |
| 0.57 | 1.96 | 2.0188 | 2.0188 | |
| 0.12 | 1.90 | 1.9579 | 1.9579 | |
| 0.03 | 1.77 | 1.8279 | 1.8279 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -5.5926 | ||
| 0.00 | 0.00 | -5.5585 | ||
| 0.00 | 0.00 | -3.4767 | ||
| 0.00 | 0.00 | -3.4739 | ||
| 0.00 | 0.00 | -2.9890 | ||
| 0.00 | 0.00 | -2.8582 | ||
| 0.00 | 0.00 | -2.7430 | ||
| 0.00 | 0.00 | -2.5126 | ||
| 2.96 | 3.0530 | -2.0505 | ||
| 0.00 | 0.00 | -2.0419 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| Y / Alleghany Corp. | 0.01 | 8.14 | 8.4034 | 8.4034 | |||||
| NLSN / Nielsen Holdings plc | 0.28 | 956.60 | 7.76 | 1,162.11 | 8.0112 | 7.1367 | |||
| CTXS / Citrix Systems, Inc. | 0.06 | 58.63 | 6.18 | 69.60 | 6.3805 | 1.1974 | |||
| CHNG / Change Healthcare Inc | 0.14 | 90.00 | 3.81 | 126.56 | 3.9354 | 1.5423 | |||
| ATVI / Activision Blizzard Inc | 0.05 | 47.29 | 3.63 | 40.62 | 3.7517 | 0.0759 | |||
| AVLR / Avalara Inc | 0.04 | 3.63 | 3.7424 | 3.7424 | |||||
| ROG / Rogers Corporation | 0.01 | 0.00 | 3.40 | -7.71 | 3.5092 | -1.7294 | |||
| TEN / Tsakos Energy Navigation Limited | 0.17 | 204.99 | 3.02 | 209.10 | 3.1201 | 1.7294 | |||
| SJRWF / Shaw Communications Inc. - Class A | 2.96 | -17.58 | 3.0530 | -2.0505 | |||||
| PING / Ping Identity Holding Corp | 0.09 | 2.62 | 2.7062 | 2.7062 | |||||
| SRLP / Sprague Resources LP - Unit | 0.13 | 247.97 | 2.52 | 263.64 | 2.6009 | 1.6155 | |||
| AAWW / Atlas Air Worldwide Holdings Inc. | 0.03 | 2.48 | 2.5648 | 2.5648 | |||||
| TGNA / TEGNA Inc. | 0.12 | 21.78 | 2.45 | 20.09 | 2.5297 | -0.3725 | |||
| TSEM / Tower Semiconductor Ltd. | 0.05 | 26.47 | 2.31 | 20.38 | 2.3842 | -0.3446 | |||
| TWTR / Twitter Inc | 0.05 | 290.91 | 2.26 | 357.89 | 2.3346 | 1.6322 | |||
| ONEM / 1life Healthcare Inc | 0.13 | 2.26 | 2.3305 | 2.3305 | |||||
| BRG / Bluerock Residential Growth REIT Inc - Class A | 0.08 | -1.55 | 2.22 | 0.18 | 2.2933 | -0.8606 | |||
| ZEN / Zendesk Inc | 0.03 | 2.10 | 2.1674 | 2.1674 | |||||
| IS / ironSource Ltd - Class A | 0.57 | 1.96 | 2.0188 | 2.0188 | |||||
| SHLX / Shell Midstream Partners L.P. - Unit | 0.12 | 1.90 | 1.9579 | 1.9579 | |||||
| RENN / Renren Inc - ADR | 0.06 | 38.26 | 1.80 | 41.54 | 1.8568 | 0.0494 | |||
| GBT / Global Blood Therapeutics Inc. | 0.03 | 1.77 | 1.8279 | 1.8279 | |||||
| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note | 0.05 | 32.11 | 1.71 | 29.31 | 1.7670 | -0.1157 | |||
| LCID / Lucid Group, Inc. | 0.12 | 0.00 | 1.65 | -18.56 | 1.6989 | -1.1749 | |||
| LHCG / LHC Group Inc | 0.01 | 1.64 | 1.6896 | 1.6896 | |||||
| MGI / Moneygram International Inc. | 0.15 | 0.66 | 1.59 | 4.67 | 1.6431 | -0.5197 | |||
| DRE / Duke Realty Corporation - Preferred Security | 0.03 | 1.54 | 1.5915 | 1.5915 | |||||
| AUY / Yamana Gold Inc. | 0.33 | 1.47 | 1.5193 | 1.5193 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.11 | 0.00 | 1.44 | 9.56 | 1.4904 | -0.3838 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.02 | 29.41 | 1.43 | 0.77 | 1.4800 | -0.5434 | |||
| PNM / PNM Resources, Inc. | 0.03 | 0.00 | 1.17 | -4.27 | 1.2034 | -0.5285 | |||
| IAC / IAC Inc. | 0.02 | 0.00 | 1.13 | -27.11 | 1.1653 | -1.0374 | |||
| IRBT / iRobot Corporation | 0.02 | 1.10 | 1.1405 | 1.1405 | |||||
| FHN / First Horizon Corporation | 0.05 | 13.25 | 1.08 | 18.63 | 1.1105 | -0.1792 | |||
| SWCH / Switch Inc - Class A | 0.03 | 45.04 | 1.05 | 45.97 | 1.0847 | 0.0609 | |||
| NID / Nuveen Intermediate Duration Municipal Term Fund | 0.07 | 0.88 | 0.9072 | 0.9072 | |||||
| VMW / Vmware Inc. - Class A | 0.01 | 0.85 | 0.8794 | 0.8794 | |||||
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR | 0.02 | 46.38 | 0.82 | 55.49 | 0.8474 | 0.0966 | |||
| CVET / Covetrus Inc | 0.03 | 0.66 | 0.6822 | 0.6822 | |||||
| SPE / Special Opportunities Fund, Inc. | 0.06 | 0.00 | 0.66 | -10.33 | 0.6812 | -0.3654 | |||
| TGA / Transglobe Energy Corp. | 0.22 | 0.59 | 0.6058 | 0.6058 | |||||
| VIVO / Meridian Bioscience Inc. | 0.02 | 0.58 | 0.5945 | 0.5945 | |||||
| TRQ / Turquoise Hill Resources Ltd | 0.02 | 0.53 | 0.5491 | 0.5491 | |||||
| JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund | 0.08 | 0.49 | 0.5037 | 0.5037 | |||||
| CCXI / ChemoCentryx Inc | 0.01 | 0.41 | 0.4263 | 0.4263 | |||||
| FUN / Six Flags Entertainment Corporation | 0.01 | 0.36 | 0.3695 | 0.3695 | |||||
| BKI / Black Knight Inc - Class A | 0.01 | 0.32 | 0.3344 | 0.3344 | |||||
| EFL / Eaton Vance Floating-Rate 2022 Target Term Trust | 0.03 | 0.29 | 0.3003 | 0.3003 | |||||
| HUGS / USHG Acquisition Corp - Class A | Call | 0.01 | 0.00 | 0.13 | 0.79 | 0.1321 | -0.0485 | ||
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three | 0.11 | 0.00 | 0.1125 | -0.0425 | |||||
| DS / Drive Shack Inc | 0.02 | 0.00 | 0.01 | -56.52 | 0.0103 | -0.0224 | |||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.5585 | ||||
| MTOR / Meritor Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.5126 | ||||
| CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock | 0.00 | -100.00 | 0.00 | -100.00 | -2.9890 | ||||
| NPTN / NeoPhotonics Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2688 | ||||
| TPTX / Turning Point Therapeutics Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2840 | ||||
| VMEO / Vimeo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2787 | ||||
| GCP / GCP Applied Technologies Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.6541 | ||||
| PRPB / Getty Images Holdings Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.2275 | ||||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7323 | ||||
| BKEP / Blueknight Energy Partners LP - Unit | 0.00 | -100.00 | 0.00 | -100.00 | -1.8742 | ||||
| SPWH / Sportsman's Warehouse Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3512 | ||||
| MILE / Metromile Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.0419 | ||||
| ATC / Atotech Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -3.4739 | ||||
| PSTH / Pershing Square Tontine Holdings Ltd - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.9940 | ||||
| GTYH / GTY Technology Holdings Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.2289 | ||||
| TUFN / Tufin Software Technologies Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.9186 | ||||
| PCOM / Points.com Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.3555 | ||||
| ACC / American Campus Communities Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.5926 | ||||
| MIC / Macquarie Infrastructure Holdings LLC - Units | 0.00 | -100.00 | 0.00 | -100.00 | -0.8347 | ||||
| HTA / Healthcare Realty Trust Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -2.8582 | ||||
| NTUS / Natus Medical Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7224 | ||||
| WBT / Welbilt Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.5471 | ||||
| CDK / CDK Global Inc | 0.00 | -100.00 | 0.00 | -100.00 | -2.7430 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4767 | ||||
| FEYE / FireEye Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.2371 | ||||
| AHT / Ashford Hospitality Trust, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1152 |
