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
326
$3.17M 0.04%
253,660
-268,050
327
$3.16M 0.04%
40,900
-13,426
328
$3.16M 0.04%
391,696
+175,169
329
$3.15M 0.04%
2,898,000
+1,008,000
330
$3.13M 0.04%
+49,454
331
$3.09M 0.04%
64,600
+16,700
332
$3.08M 0.04%
70,600
+10,600
333
$3.07M 0.04%
+25,070
334
$3.04M 0.04%
+98,385
335
$3.01M 0.04%
232,525
+37,614
336
$2.95M 0.04%
226,918
+28,909
337
$2.95M 0.04%
250,000
338
$2.95M 0.04%
53,420
+34,264
339
$2.92M 0.04%
6,190
-3,713
340
$2.92M 0.04%
+113,024
341
$2.92M 0.04%
+82,670
342
$2.89M 0.04%
+192,188
343
$2.84M 0.04%
+63,000
344
$2.82M 0.04%
76,405
-11,432
345
$2.78M 0.04%
142,242
-241,170
346
$2.75M 0.04%
+40,258
347
$2.73M 0.04%
60,511
-81,140
348
$2.67M 0.04%
790,000
+130,000
349
$2.66M 0.04%
204,179
-83,418
350
$2.64M 0.04%
311,900
-1,936
12 13
14
15 16