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
$955M
AUM Growth
-$4.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.5M
3
+$12.7M
4
MTG icon
MGIC Investment
MTG
+$8.46M
5
HPP
Hudson Pacific Properties
HPP
+$8.15M

Top Sells

1
+$280M
2
+$227M
3
+$119M
4
ENDP
Endo International plc
ENDP
+$104M
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
AKBA icon
276
Akebia Therapeutics
AKBA
$356M
$161K 0.01%
21,526
-1,383,474
INSM icon
277
Insmed
INSM
$34B
$156K 0.01%
15,814
-1,567,486
CC icon
278
Chemours
CC
$2.33B
$155K 0.01%
18,770
-543,696
EJ
279
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$154K 0.01%
+23,806
NWSA icon
280
News Corp Class A
NWSA
$14.9B
$152K 0.01%
+13,481
ODP
281
DELISTED
ODP
ODP
$147K 0.01%
4,442
-42,203
VTLE
282
DELISTED
Vital Energy
VTLE
$111K 0.01%
+532
ENLV icon
283
Enlivex Therapeutics
ENLV
$222M
$81K 0.01%
1,271
-16,570
CYH icon
284
Community Health Systems
CYH
$463M
$1K ﹤0.01%
233,966
-49,133
RHT
285
DELISTED
Red Hat Inc
RHT
– –
-129,610
LJPC
286
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,187,013
SWFT
287
DELISTED
Swift Transportation Company
SWFT
– –
-326,950
DDC
288
DELISTED
Dominion Diamond Corporation
DDC
– –
-102,257
GATX icon
289
GATX Corp
GATX
$6.32B
– –
0
GGB icon
290
Gerdau
GGB
$8.26B
– –
-2,079,000
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500,000
AGTC
292
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-154,751
MNDT
293
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-236,035
CST
294
DELISTED
CST Brands, Inc.
CST
– –
0
VAL
295
DELISTED
Valspar
VAL
– –
-2,557
SBY
296
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-107,492
FCX icon
297
Freeport-McMoran
FCX
$86.1B
– –
-752,147
MAR icon
298
Marriott International
MAR
$87.4B
– –
0
QQQ icon
299
Invesco QQQ Trust
QQQ
$409B
– –
0
RDHL
300
Redhill Biopharma
RDHL
$6.67M
– –
-500
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12
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