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
HRC
251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.53M 0.08%
+90,000
PFNX
252
DELISTED
Pfenex Inc.
PFNX
$4.52M 0.08%
460,000
-24,520
PARA
253
DELISTED
Paramount Global Class B
PARA
$4.51M 0.08%
+81,883
ARRY
254
DELISTED
Array Biopharma Inc
ARRY
$4.5M 0.08%
1,525,000
-475,000
TGTX icon
255
TG Therapeutics
TGTX
$4.89B
$4.47M 0.08%
+525,000
MPWR icon
256
Monolithic Power Systems
MPWR
$47.1B
$4.46M 0.08%
+70,148
COHR
257
DELISTED
Coherent Inc
COHR
$4.45M 0.08%
+48,399
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$6.8B
$4.43M 0.08%
76,526
-76,931
AVP
259
DELISTED
Avon Products, Inc.
AVP
$4.43M 0.08%
+920,158
RSPP
260
DELISTED
RSP Permian, Inc.
RSPP
$4.42M 0.08%
+152,118
CNP icon
261
CenterPoint Energy
CNP
$24.9B
$4.41M 0.08%
+210,806
IMPV
262
DELISTED
Imperva, Inc.
IMPV
$4.41M 0.08%
87,277
-87,723
SYT
263
DELISTED
Syngenta Ag
SYT
$4.38M 0.07%
52,889
+2,889
DNR
264
DELISTED
Denbury Resources, Inc.
DNR
$4.29M 0.07%
+1,934,807
DOV icon
265
Dover
DOV
$26.2B
$4.28M 0.07%
+82,295
POST icon
266
Post Holdings
POST
$5.07B
$4.28M 0.07%
+95,026
NGHC
267
DELISTED
National General Holdings Corp
NGHC
$4.25M 0.07%
196,797
+4,285
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.25M 0.07%
+236,035
LII icon
269
Lennox International
LII
$17.7B
$4.15M 0.07%
30,683
-40,846
AVGO icon
270
Broadcom
AVGO
$1.89T
$4.13M 0.07%
267,500
+167,500
AAPL icon
271
Apple
AAPL
$4.11T
$4.13M 0.07%
151,372
+138,032
MU icon
272
Micron Technology
MU
$278B
$4.08M 0.07%
390,118
-312,936
EW icon
273
Edwards Lifesciences
EW
$48.9B
$4.05M 0.07%
137,778
-1,042,026
BAP icon
274
Credicorp
BAP
$21.4B
$4.02M 0.07%
+30,676
HPE icon
275
Hewlett Packard
HPE
$31.5B
$3.99M 0.07%
+387,125
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