VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$955M
AUM Growth
-$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
+$280M
2
+$227M
3
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

1 Financials 15.4%
2 Technology 14.39%
3 Energy 10.83%
4 Industrials 8.37%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
251
Ashland
ASH
$2.8B
$266K 0.03%
4,732
-129,066
MX icon
252
Magnachip Semiconductor
MX
$99M
$257K 0.03%
45,298
-56,678
HIMX
253
Himax Technologies
HIMX
$1.27B
$250K 0.03%
+30,345
PFE icon
254
Pfizer
PFE
$155B
$247K 0.03%
7,378
-2,254,940
NVRO
255
DELISTED
NEVRO CORP.
NVRO
$247K 0.03%
3,351
-355,039
ARA
256
DELISTED
American Renal Associates Holdings, Inc
ARA
$243K 0.03%
+8,378
SIOX
257
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$241K 0.03%
2,346
-521,750
FNHC
258
DELISTED
FedNat Holding Company Common Stock
FNHC
$240K 0.03%
12,617
-30,457
ELGX
259
DELISTED
Endologix Inc
ELGX
$236K 0.02%
1,887
-120,623
COE
260
51Talk Online Education Group
COE
$158M
$234K 0.02%
+2,950
BAX icon
261
Baxter International
BAX
$10.1B
$233K 0.02%
5,149
-683,171
SPNC
262
DELISTED
Spectranetics Corp
SPNC
$232K 0.02%
12,419
-3,580,521
SAGE
263
DELISTED
Sage Therapeutics
SAGE
$223K 0.02%
7,395
-1,552,527
NBIX icon
264
Neurocrine Biosciences
NBIX
$13.3B
$219K 0.02%
4,837
-1,859,385
WAT icon
265
Waters Corp
WAT
$30.1B
$218K 0.02%
1,559
-48,344
EHC icon
266
Encompass Health
EHC
$10.8B
$217K 0.02%
7,048
-319,281
WMGI
267
DELISTED
Wright Medical Group Inc
WMGI
$215K 0.02%
12,416
-1,009,775
ITCI
268
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$209K 0.02%
5,397
-874,572
BPMC
269
DELISTED
Blueprint Medicines
BPMC
$208K 0.02%
10,250
-1,254,775
PARA
270
DELISTED
Paramount Global Class B
PARA
$208K 0.02%
3,818
-78,065
USCR
271
DELISTED
U S Concrete, Inc.
USCR
$205K 0.02%
+3,357
GXP
272
DELISTED
Great Plains Energy Incorporated
GXP
$205K 0.02%
6,747
-223,357
NERV icon
273
Minerva Neurosciences
NERV
$299M
$203K 0.02%
+2,482
ENDP
274
DELISTED
Endo International plc
ENDP
$188K 0.02%
12,063
-6,668,686
AKBA icon
275
Akebia Therapeutics
AKBA
$334M
$161K 0.02%
21,526
-1,383,474
9 10
11
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