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
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFNX
251
DELISTED
Pfenex Inc.
PFNX
$4.52M 0.08%
460,000
-24,520
PARA
252
DELISTED
Paramount Global Class B
PARA
$4.51M 0.08%
+81,883
ARRY
253
DELISTED
Array Biopharma Inc
ARRY
$4.5M 0.08%
1,525,000
-475,000
TGTX icon
254
TG Therapeutics
TGTX
$4.46B
$4.47M 0.08%
+525,000
MPWR icon
255
Monolithic Power Systems
MPWR
$51.7B
$4.46M 0.08%
+70,148
COHR
256
DELISTED
Coherent Inc
COHR
$4.45M 0.08%
+48,399
LBRDK icon
257
Liberty Broadband Class C
LBRDK
$7.28B
$4.43M 0.08%
76,526
-76,931
AVP
258
DELISTED
Avon Products, Inc.
AVP
$4.43M 0.08%
+920,158
RSPP
259
DELISTED
RSP Permian, Inc.
RSPP
$4.42M 0.08%
+152,118
CNP icon
260
CenterPoint Energy
CNP
$28.8B
$4.41M 0.08%
+210,806
IMPV
261
DELISTED
Imperva, Inc.
IMPV
$4.41M 0.08%
87,277
-87,723
SYT
262
DELISTED
Syngenta Ag
SYT
$4.38M 0.08%
52,889
+2,889
DNR
263
DELISTED
Denbury Resources, Inc.
DNR
$4.29M 0.08%
+1,934,807
DOV icon
264
Dover
DOV
$27.5B
$4.28M 0.08%
+82,295
POST icon
265
Post Holdings
POST
$4.72B
$4.28M 0.08%
+95,026
NGHC
266
DELISTED
National General Holdings Corp
NGHC
$4.25M 0.08%
196,797
+4,285
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.08%
+236,035
LII icon
268
Lennox International
LII
$16.7B
$4.15M 0.07%
30,683
-40,846
AVGO icon
269
Broadcom
AVGO
$1.53T
$4.13M 0.07%
267,500
+167,500
AAPL icon
270
Apple
AAPL
$3.67T
$4.13M 0.07%
151,372
+138,032
MU icon
271
Micron Technology
MU
$480B
$4.08M 0.07%
390,118
-312,936
EW icon
272
Edwards Lifesciences
EW
$47.5B
$4.05M 0.07%
137,778
-1,042,026
BAP icon
273
Credicorp
BAP
$25.8B
$4.02M 0.07%
+30,676
HPE icon
274
Hewlett Packard
HPE
$28.7B
$3.99M 0.07%
+387,125
LEA icon
275
Lear
LEA
$5.79B
$3.98M 0.07%
35,786
-34,509
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