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
301
$3.77M 0.05%
+154,002
302
$3.75M 0.05%
151,807
-232,257
303
$3.73M 0.05%
206,129
-491,215
304
$3.69M 0.05%
63,289
-232,823
305
$3.66M 0.05%
+95,279
306
$3.65M 0.05%
+172,468
307
$3.64M 0.05%
1,367,331
-476,427
308
$3.63M 0.05%
440,000
-10,000
309
$3.58M 0.05%
+57,155
310
$3.51M 0.05%
103,565
-113,322
311
$3.49M 0.05%
+138,000
312
$3.47M 0.05%
22,157
-33
313
$3.46M 0.05%
47,800
-53,600
314
$3.44M 0.05%
521,440
+30,098
315
$3.41M 0.05%
147,856
+137,896
316
$3.36M 0.05%
127,779
-75,287
317
$3.32M 0.05%
+180,000
318
$3.28M 0.04%
+104,068
319
$3.27M 0.04%
+62,750
320
$3.25M 0.04%
79,302
-114,935
321
$3.23M 0.04%
27,998
-2,488
322
$3.22M 0.04%
+39,165
323
$3.22M 0.04%
38,262
-18,021
324
$3.19M 0.04%
450,998
-64,002
325
$3.18M 0.04%
31,108
+26,395
11 12
13
14 15