Asset Manager
← All Institutions
SARISSA CONSULTING LLC
Market Value
$45M
Holdings
50
New Purchases
15
Added To
8
Closed
19
Reduced
1
Top 10 Concentration
64.7%
Turnover
68.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $7M | 15.7% |
| Mid Cap | 8 | $7M | 14.5% |
| Small Cap | 3 | $386K | 0.9% |
| Micro Cap | 35 | $31M | 68.9% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
—
Avg P/E
47.6
Median P/E
19.4
Avg Dividend Yield
0.42%
Avg Beta
0.72
# Stocks
47
# ETFs / Funds
3
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBCT | 9.77% | 220,000 | $4M | $19.99 | $1M | +54,500 | +32.9% | |
| 2 | SJR | 7.53% | 109,300 | $3M | $31.02 | $718K | +21,300 | +24.2% | |
| 3 | CERN | 7.28% | 35,000 | $3M | $93.57 | $3M | +30,000 | +600.0% | |
| 4 | VNE | 6.98% | 85,000 | $3M | $36.95 | $2M | +66,500 | +359.5% | |
| 5 | ROG | 6.51% | 10,785 | $3M | $271.67 | — | +10,785 | — | NEW |
| 6 | ZNGA | 5.87% | 286,086 | $3M | $9.24 | — | +286,086 | — | NEW |
| 7 | FOE | 5.86% | 121,380 | $3M | $21.74 | $1M | +50,568 | +71.4% | |
| 8 | XENT | 5.59% | 89,745 | $3M | $28.01 | $2M | +66,648 | +288.6% | |
| 9 | SAFM | 4.73% | 11,345 | $2M | $187.48 | -$41K | — | — | |
| 10 | IAC | 4.54% | 20,384 | $2M | $100.27 | -$620K | — | — | |
| 11 | ATVI | 4.31% | 24,200 | $2M | $80.12 | — | +24,200 | — | NEW |
| 12 | HBAN | 3.88% | 119,543 | $2M | $14.62 | -$95K | — | — | |
| 13 | JOBS | 3.78% | 29,045 | $2M | $58.56 | $1M | +16,045 | +123.4% | |
| 14 | BRG | 3.38% | 57,274 | $2M | $26.57 | $546K | +20,274 | +54.8% | |
| 15 | CTXS | 2.58% | 11,500 | $1M | $100.87 | — | +11,500 | — | NEW |
| 16 | SPE | 2.38% | 71,347 | $1M | $15.01 | -$31K | — | — | |
| 17 | WBT | 2.33% | 44,176 | $1M | $23.75 | — | +44,176 | — | NEW |
| 18 | PLAN | 1.74% | 12,000 | $781K | $65.08 | — | +12,000 | — | NEW |
| 19 | SPWH | 1.59% | 67,066 | $717K | $10.69 | — | +67,066 | — | NEW |
| 20 | PSTH | 1.55% | 35,000 | $696K | $19.89 | $6K | — | — | |
| 21 | MX | 1.33% | 35,357 | $598K | $16.91 | -$996K | -40,643 | -53.5% | |
| 22 | MYC | 1.24% | 43,044 | $560K | $13.01 | — | +43,044 | — | NEW |
| 23 | TLMD | 1.00% | 150,000 | $449K | $2.99 | — | +150,000 | — | NEW |
| 24 | SJI | 0.87% | 11,274 | $390K | $34.59 | — | +11,274 | — | NEW |
| 25 | VMEO | 0.86% | 32,500 | $386K | $11.88 | -$198K | — | — | |
| 26 | TGNA | 0.83% | 16,617 | $372K | $22.39 | — | +16,617 | — | NEW |
| 27 | RENN | 0.68% | 13,897 | $304K | $21.88 | — | +13,897 | — | NEW |
| 28 | FBC | 0.57% | 6,030 | $256K | $42.45 | — | +6,030 | — | NEW |
| 29 | MFL | 0.38% | 13,915 | $171K | $12.29 | — | +13,915 | — | NEW |
| 30 | DS | 0.06% | 16,701 | $26K | $1.56 | $2K | — | — | |
| 31 | MILE | 0.03% | 10,676 | $14K | $1.31 | — | +10,676 | — | NEW |
| 32 | DISCK | —% | — | — | — | -$442K | -19,312 | -100.0% | SOLD |
| 33 | TGP | —% | — | — | — | -$2M | -144,036 | -100.0% | SOLD |
| 34 | TXNM | —% | — | — | — | -$3M | -68,331 | -100.0% | SOLD |
| 35 | ALTU | —% | — | — | — | -$339K | -34,200 | -100.0% | SOLD |
| 36 | CHNG | —% | — | — | — | -$1M | -64,368 | -100.0% | SOLD |
| 37 | FRTA | —% | — | — | — | -$416K | -17,512 | -100.0% | SOLD |
| 38 | GSKY | —% | — | — | — | -$994K | -87,500 | -100.0% | SOLD |
| 39 | NFH | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 40 | CPLG | —% | — | — | — | -$435K | -27,725 | -100.0% | SOLD |
| 41 | XLNX | —% | — | — | — | -$4M | -18,850 | -100.0% | SOLD |
| 42 | CONE | —% | — | — | — | -$897K | -10,000 | -100.0% | SOLD |
| 43 | MUDS | —% | — | — | — | -$174K | -17,500 | -100.0% | SOLD |
| 44 | MGLN | —% | — | — | — | -$2M | -16,169 | -100.0% | SOLD |
| 45 | GSS | —% | — | — | — | -$594K | -155,000 | -100.0% | SOLD |
| 46 | NUAN | —% | — | — | — | -$6M | -107,500 | -100.0% | SOLD |
| 47 | AJRD | —% | — | — | — | -$2M | -36,077 | -100.0% | SOLD |
| 48 | WTW | —% | — | — | — | -$1M | -4,500 | -100.0% | SOLD |
| 49 | MCFE | —% | — | — | — | -$722K | -28,000 | -100.0% | SOLD |
| 50 | CIT | —% | — | — | — | -$4M | -84,875 | -100.0% | SOLD |