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
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTO
351
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.15M 0.04%
109,899
-103,478
GRSHU
352
DELISTED
Gores Holdings, Inc.
GRSHU
$2.06M 0.04%
206,066
+6,066
SYNH
353
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.05M 0.03%
49,717
-343,683
SBGI icon
354
Sinclair Inc
SBGI
$1.02B
$2.03M 0.03%
+66,111
CSRA
355
DELISTED
CSRA Inc.
CSRA
$2.02M 0.03%
+75,000
LPX icon
356
Louisiana-Pacific
LPX
$5.9B
$2.01M 0.03%
+117,619
PACEU
357
DELISTED
Pace Holdings Corp.
PACEU
$2M 0.03%
200,473
+5,230
CSTM icon
358
Constellium
CSTM
$2.42B
$1.99M 0.03%
383,364
-703,522
ETN icon
359
Eaton
ETN
$133B
$1.98M 0.03%
31,606
-21,302
TIVO
360
DELISTED
TIVO INC
TIVO
$1.95M 0.03%
+204,554
NVR icon
361
NVR
NVR
$20.3B
$1.87M 0.03%
1,081
+124
STOR
362
DELISTED
STORE Capital Corporation
STOR
$1.83M 0.03%
+70,900
AER icon
363
AerCap
AER
$23.6B
$1.82M 0.03%
47,041
-118,564
SIGI icon
364
Selective Insurance
SIGI
$4.63B
$1.8M 0.03%
49,176
+1,103
ENLV icon
365
Enlivex Therapeutics
ENLV
$262M
$1.78M 0.03%
17,841
-3,259
IMOS
366
ChipMOS TECHNOLOGIES
IMOS
$1.02B
$1.78M 0.03%
+92,807
JOYY
367
JOYY Inc
JOYY
$3.26B
$1.68M 0.03%
27,325
-29,175
SBY
368
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.6M 0.03%
+107,492
GNMK
369
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.58M 0.03%
300,000
TIVO
370
DELISTED
Tivo Inc
TIVO
$1.57M 0.03%
+76,674
VMW
371
DELISTED
VMware, Inc
VMW
$1.57M 0.03%
+30,000
QTS
372
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.49M 0.03%
+31,366
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$4.52B
$1.47M 0.03%
52,700
-814,417
SOHU
374
Sohu.com
SOHU
$458M
$1.47M 0.03%
+29,658
THC icon
375
Tenet Healthcare
THC
$18.1B
$1.44M 0.02%
49,639
-515,361
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