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
SGI
351
Somnigroup International
SGI
$19.5B
– –
-440,744
JOYY
352
JOYY Inc
JOYY
$3.56B
– –
-27,325
BERY
353
DELISTED
Berry Global Group, Inc.
BERY
– –
-118,063
CPE
354
DELISTED
Callon Petroleum Company
CPE
– –
-24,420
MRTX
355
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-608,024
VMW
356
DELISTED
VMware, Inc
VMW
– –
-30,000
ICPT
357
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,684
LTRPA
358
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,901
SYNH
359
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,717
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,583
NVCN
361
DELISTED
Neovasc Inc.
NVCN
– –
-53
ALR
362
DELISTED
AlerisLife Inc
ALR
– –
-112,500
STOR
363
DELISTED
STORE Capital Corporation
STOR
– –
-70,900
HRC
364
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-90,000
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-46,354
SINA
366
DELISTED
Sina Corp
SINA
– –
-46,548
QEP
367
DELISTED
QEP RESOURCES, INC.
QEP
– –
-345,854
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-156,890
NGHC
369
DELISTED
National General Holdings Corp
NGHC
– –
-196,797
GPOR
370
DELISTED
Gulfport Energy Corp.
GPOR
– –
-183,686
NBL
371
DELISTED
Noble Energy, Inc.
NBL
– –
-194,348
PFNX
372
DELISTED
Pfenex Inc.
PFNX
– –
-460,000
BFYT
373
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-495,000
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AKRX
375
DELISTED
Akorn Inc
AKRX
– –
-486,270
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