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
INSM icon
276
Insmed
INSM
$31.6B
$156K 0.02%
15,814
-1,567,486
CC icon
277
Chemours
CC
$2.7B
$155K 0.02%
18,770
-543,696
EJ
278
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$154K 0.02%
+23,806
NWSA icon
279
News Corp Class A
NWSA
$13.3B
$152K 0.02%
+13,481
ODP
280
DELISTED
ODP
ODP
$147K 0.02%
4,442
-42,203
VTLE
281
DELISTED
Vital Energy
VTLE
$111K 0.01%
+532
ENLV icon
282
Enlivex Ltd. Ordinary Shares
ENLV
$275M
$81K 0.01%
1,271
-16,570
CYH icon
283
Community Health Systems
CYH
$471M
$1K ﹤0.01%
233,966
-49,133
BXLT
284
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-184,226
CKP
285
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-51,116
SNDK
286
DELISTED
SANDISK CORP
SNDK
– –
-146,928
NRX
287
DELISTED
NEPHROGENEX INC COM
NRX
– –
-790,000
SUNE
288
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
ATML
289
DELISTED
ATMEL CORP
ATML
– –
-26,111
AFFX
290
DELISTED
Affymetrix Inc
AFFX
– –
-211,385
XL
291
DELISTED
XL Group Ltd.
XL
– –
-653,493
DISH
292
DELISTED
DISH Network Corp.
DISH
– –
0
WNR
293
DELISTED
Western Refining Inc
WNR
– –
0
TWC
294
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-78,722
GAS
295
DELISTED
AGL Resources Inc
GAS
– –
-100,201
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
– –
0
WOOF
297
DELISTED
VCA Inc.
WOOF
– –
-222,350
TIVO
298
DELISTED
TIVO INC
TIVO
– –
-204,554
RHT
299
DELISTED
Red Hat Inc
RHT
– –
-129,610
LJPC
300
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,187,013
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12
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