VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCN
226
DELISTED
Neovasc Inc.
NVCN
$5.61M 0.1%
53
+1
ADI icon
227
Analog Devices
ADI
$137B
$5.58M 0.1%
+94,251
PTEN icon
228
Patterson-UTI
PTEN
$2.38B
$5.54M 0.09%
314,291
-80,709
CVLT icon
229
Commault Systems
CVLT
$5.36B
$5.52M 0.09%
127,830
-25,164
TLRD
230
DELISTED
Tailored Brands, Inc.
TLRD
$5.49M 0.09%
+306,819
ADBE icon
231
Adobe
ADBE
$142B
$5.48M 0.09%
58,418
+3,418
OCLR
232
DELISTED
Oclaro Inc.
OCLR
$5.4M 0.09%
+1,000,000
ATVI
233
DELISTED
Activision Blizzard
ATVI
$5.37M 0.09%
158,814
-196,062
GPK icon
234
Graphic Packaging
GPK
$4.6B
$5.24M 0.09%
407,926
-1,018,042
FCS
235
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$5.21M 0.09%
260,605
-76,516
GPOR
236
DELISTED
Gulfport Energy Corp.
GPOR
$5.21M 0.09%
183,686
-231,999
HOT
237
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.19M 0.09%
62,230
-109,976
ADT
238
DELISTED
ADT Corp
ADT
$5.06M 0.09%
+122,613
KLAC icon
239
KLA
KLAC
$161B
$5.05M 0.09%
69,333
-65,695
AYI icon
240
Acuity Brands
AYI
$11.4B
$5.01M 0.09%
22,955
+11,961
PMC
241
DELISTED
PharMerica Corporation
PMC
$4.89M 0.08%
+221,085
QEP
242
DELISTED
QEP RESOURCES, INC.
QEP
$4.88M 0.08%
345,854
-537,073
VMC icon
243
Vulcan Materials
VMC
$39.1B
$4.86M 0.08%
46,019
-15,731
TXT icon
244
Textron
TXT
$14.9B
$4.85M 0.08%
+132,960
PEG icon
245
Public Service Enterprise Group
PEG
$39.3B
$4.82M 0.08%
+102,277
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
$4.73M 0.08%
79,583
-94,054
SRCLP
247
DELISTED
Stericycle, Inc
SRCLP
$4.67M 0.08%
50,000
-50,000
SEE icon
248
Sealed Air
SEE
$6.12B
$4.57M 0.08%
95,230
+22,108
ABAX
249
DELISTED
Abaxis Inc
ABAX
$4.56M 0.08%
+100,547
VTRS icon
250
Viatris
VTRS
$12.8B
$4.56M 0.08%
98,341
-201,659
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