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
$6.92B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,353
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$140M
3
+$103M
4
PCRX icon
Pacira BioSciences
PCRX
+$96M
5
THC icon
Tenet Healthcare
THC
+$70.8M

Top Sells

1
+$64.7M
2
+$56.3M
3
+$49.4M
4
SKX
Skechers
SKX
+$46.3M
5
PRGO icon
Perrigo
PRGO
+$45.2M

Sector Composition

1 Healthcare 53.77%
2 Financials 7.5%
3 Consumer Discretionary 6.32%
4 Energy 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.73M 0.06%
+86,100
277
$4.68M 0.06%
151,500
+44,039
278
$4.59M 0.06%
175,009
-28,561
279
$4.51M 0.06%
1,662,670
280
$4.39M 0.06%
106,300
+89,300
281
$4.34M 0.06%
281,728
+258,982
282
$4.29M 0.06%
21,100
283
$4.26M 0.06%
280,510
-355,930
284
$4.26M 0.06%
2,182
285
$4.25M 0.06%
+247,672
286
$4.21M 0.06%
284,237
-594,951
287
$4.18M 0.06%
88,565
-1,502
288
$4.12M 0.06%
+100,000
289
$4.09M 0.06%
94,504
-67,228
290
$4.08M 0.06%
221,100
+71,100
291
$4.07M 0.06%
+400,950
292
$4.01M 0.05%
12,150
+5,851
293
$3.99M 0.05%
+235,000
294
$3.94M 0.05%
107,000
+15,703
295
$3.9M 0.05%
87,152
-124
296
$3.9M 0.05%
20,669
-4,648
297
$3.88M 0.05%
354,670
-220,860
298
$3.86M 0.05%
+325,000
299
$3.84M 0.05%
+63,745
300
$3.77M 0.05%
47,842
-13,548
10 11
12
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