Asset Manager
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SARISSA CONSULTING LLC
Market Value
$81M
+49.7%
Holdings
61
+6
New Purchases
20
Added To
14
Closed
19
Reduced
1
Top 10 Concentration
48.7%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Y | 10.06% | 0.00% | +10.06% | $8M |
| AVLR | 4.48% | 0.00% | +4.48% | $4M |
| PING | 3.24% | 0.00% | +3.24% | $3M |
| AAWW | 3.07% | 0.00% | +3.07% | $2M |
| ONEM | 2.79% | 0.00% | +2.79% | $2M |
| ZEN | 2.60% | 0.00% | +2.60% | $2M |
| SHLX | 2.34% | 0.00% | +2.34% | $2M |
| GBT | 2.19% | 0.00% | +2.19% | $2M |
| LHCG | 2.02% | 0.00% | +2.02% | $2M |
| DRE | 1.91% | 0.00% | +1.91% | $2M |
| TWTR | 2.80% | 0.91% | +1.88% | $2M |
| SRLP | 3.11% | 1.28% | +1.83% | $3M |
| AUY | 1.82% | 0.00% | +1.82% | $1M |
| CHNG | 4.71% | 3.11% | +1.60% | $4M |
| IRBT | 1.37% | 0.00% | +1.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACC | 0.00% | 7.28% | -7.28% | $0 |
| HTA | 0.00% | 3.72% | -3.72% | $0 |
| CDK | 0.00% | 3.57% | -3.57% | $0 |
| MTOR | 0.00% | 3.27% | -3.27% | $0 |
| SJR | 3.66% | 6.64% | -2.98% | $3M |
| MILE | 0.00% | 2.66% | -2.66% | $0 |
| ROG | 4.20% | 6.82% | -2.61% | $3M |
| BKEPP | 0.00% | 2.44% | -2.44% | $0 |
| WBT | 0.00% | 2.01% | -2.01% | $0 |
| TPTX | 0.00% | 1.67% | -1.67% | $0 |
| MNDT | 0.00% | 1.61% | -1.61% | $0 |
| IAC | 1.40% | 2.87% | -1.47% | $1M |
| BRG | 2.75% | 4.10% | -1.36% | $2M |
| PSTH | 0.00% | 1.29% | -1.29% | $0 |
| TUFN | 0.00% | 1.20% | -1.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $15M | 18.4% |
| Mid Cap | 11 | $20M | 24.7% |
| Small Cap | 3 | $2M | 3.1% |
| Micro Cap | 38 | $44M | 53.9% |
Portfolio Analytics
Avg Market Cap
$5.4B
Median Market Cap
—
Avg P/E
55.4
Median P/E
24.6
Avg Dividend Yield
0.35%
Avg Beta
0.76
# Stocks
57
# ETFs / Funds
4
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Y | 10.06% | 9,700 | $8M | $839.38 | — | +9,700 | — | NEW |
| 2 | CTXS | 7.64% | 59,500 | $6M | $103.90 | $3M | +21,992 | +58.6% | |
| 3 | CHNG | 4.71% | 138,700 | $4M | $27.49 | $2M | +65,700 | +90.0% | |
| 4 | ATVI | 4.49% | 48,900 | $4M | $74.34 | $1M | +15,700 | +47.3% | |
| 5 | AVLR | 4.48% | 39,500 | $4M | $91.80 | — | +39,500 | — | NEW |
| 6 | ROG | 4.20% | 14,058 | $3M | $241.86 | -$284K | — | — | |
| 7 | SJR | 3.66% | 121,800 | $3M | $24.29 | -$631K | — | — | |
| 8 | PING | 3.24% | 93,427 | $3M | $28.06 | — | +93,427 | — | NEW |
| 9 | SRLP | 3.11% | 127,013 | $3M | $19.84 | $2M | +90,512 | +248.0% | |
| 10 | AAWW | 3.07% | 26,000 | $2M | $95.58 | — | +26,000 | — | NEW |
| 11 | TGNA | 3.03% | 118,517 | $2M | $20.68 | $410K | +21,200 | +21.8% | |
| 12 | TSEM | 2.85% | 52,561 | $2M | $43.95 | $391K | +11,000 | +26.5% | |
| 13 | TWTR | 2.80% | 51,600 | $2M | $43.84 | $2M | +38,400 | +290.9% | |
| 14 | ONEM | 2.79% | 131,666 | $2M | $17.15 | — | +131,666 | — | NEW |
| 15 | BRG | 2.75% | 83,058 | $2M | $26.75 | $4K | -1,310 | -1.6% | |
| 16 | ZEN | 2.60% | 27,600 | $2M | $76.09 | — | +27,600 | — | NEW |
| 17 | SHLX | 2.34% | 120,000 | $2M | $15.81 | — | +120,000 | — | NEW |
| 18 | RENN | 2.22% | 60,761 | $2M | $29.61 | $528K | +16,814 | +38.3% | |
| 19 | GBT | 2.19% | 26,000 | $2M | $68.12 | — | +26,000 | — | NEW |
| 20 | SJI | 2.12% | 51,224 | $2M | $33.42 | $388K | +12,450 | +32.1% | |
| 21 | LHCG | 2.02% | 10,000 | $2M | $163.70 | — | +10,000 | — | NEW |
| 22 | MGI | 1.97% | 153,100 | $2M | $10.40 | $71K | +1,000 | +0.7% | |
| 23 | DRE | 1.91% | 32,000 | $2M | $48.19 | — | +32,000 | — | NEW |
| 24 | AUY | 1.82% | 325,000 | $1M | $4.53 | — | +325,000 | — | NEW |
| 25 | HBAN | 1.78% | 109,543 | $1M | $13.18 | $126K | — | — | |
| 26 | SIMO | 1.77% | 22,000 | $1M | $65.18 | $11K | +5,000 | +29.4% | |
| 27 | TXNM | 1.44% | 25,500 | $1M | $45.73 | -$52K | — | — | |
| 28 | IAC | 1.40% | 20,384 | $1M | $55.39 | -$420K | — | — | |
| 29 | IRBT | 1.37% | 19,621 | $1M | $56.32 | — | +19,621 | — | NEW |
| 30 | FHN | 1.33% | 47,000 | $1M | $22.89 | $169K | +5,500 | +13.2% | |
| 31 | SWCH | 1.30% | 31,183 | $1M | $33.70 | $331K | +9,683 | +45.0% | |
| 32 | NID | 1.09% | 71,054 | $879K | $12.37 | — | +71,054 | — | NEW |
| 33 | VMW | 1.05% | 8,000 | $852K | $106.50 | — | +8,000 | — | NEW |
| 34 | IBA | 1.01% | 17,836 | $821K | $46.03 | $293K | +5,651 | +46.4% | |
| 35 | CVET | 0.82% | 31,651 | $661K | $20.88 | — | +31,651 | — | NEW |
| 36 | SPE | 0.82% | 59,534 | $660K | $11.09 | -$76K | — | — | |
| 37 | TGA | 0.73% | 219,182 | $587K | $2.68 | — | +219,182 | — | NEW |
| 38 | TRQ | 0.66% | 18,000 | $532K | $29.56 | — | +18,000 | — | NEW |
| 39 | JEMD | 0.60% | 75,890 | $488K | $6.43 | — | +75,890 | — | NEW |
| 40 | BKI | 0.40% | 5,000 | $324K | $64.80 | — | +5,000 | — | NEW |
| 41 | EFL | 0.36% | 33,822 | $291K | $8.60 | — | +33,822 | — | NEW |
| 42 | DS | 0.01% | 16,701 | $10K | $0.60 | -$13K | — | — | |
| 43 | TPTX | —% | — | — | — | -$903K | -12,000 | -100.0% | SOLD |
| 44 | PTS.TO | —% | — | — | — | -$250K | -10,000 | -100.0% | SOLD |
| 45 | MNDT | —% | — | — | — | -$870K | -39,873 | -100.0% | SOLD |
| 46 | VMEO | —% | — | — | — | -$196K | -32,500 | -100.0% | SOLD |
| 47 | HTA | —% | — | — | — | -$2M | -72,000 | -100.0% | SOLD |
| 48 | TUFN | —% | — | — | — | -$646K | -51,395 | -100.0% | SOLD |
| 49 | WBT | —% | — | — | — | -$1M | -45,676 | -100.0% | SOLD |
| 50 | BKEPP | —% | — | — | — | -$1M | -155,000 | -100.0% | SOLD |
| 51 | ACC | —% | — | — | — | -$4M | -61,000 | -100.0% | SOLD |
| 52 | CDK | —% | — | — | — | -$2M | -35,222 | -100.0% | SOLD |
| 53 | MILE | —% | — | — | — | -$1M | -1,565,603 | -100.0% | SOLD |
| 54 | GTYH | —% | — | — | — | -$161K | -25,758 | -100.0% | SOLD |
| 55 | NPTN | —% | — | — | — | -$189K | -12,000 | -100.0% | SOLD |
| 56 | MTOR | —% | — | — | — | -$2M | -48,650 | -100.0% | SOLD |
| 57 | GCP | —% | — | — | — | -$460K | -14,695 | -100.0% | SOLD |
| 58 | BKEP | —% | — | — | — | -$348K | -77,000 | -100.0% | SOLD |
| 59 | PSTH | —% | — | — | — | -$699K | -35,000 | -100.0% | SOLD |
| 60 | SPWH | —% | — | — | — | -$247K | -25,800 | -100.0% | SOLD |
| 61 | NTUS | —% | — | — | — | -$508K | -15,500 | -100.0% | SOLD |