VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
574
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
+$280M
2
+$227M
3
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
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
X
376
DELISTED
US Steel
X
– –
0
XENE icon
377
Xenon Pharmaceuticals
XENE
$3.34B
– –
-420,000
YRD
378
Yiren Digital
YRD
$337M
– –
-55,282
ZBH icon
379
Zimmer Biomet
ZBH
$19.5B
– –
-501,285
ZTS icon
380
Zoetis
ZTS
$55.3B
– –
-653,125
ONC
381
BeOne Medicines Ltd
ONC
$35.1B
– –
-99,670
SGI
382
Somnigroup International
SGI
$18.8B
– –
-440,744
JOYY
383
JOYY Inc
JOYY
$3.04B
– –
-27,325
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
– –
-118,063
CPE
385
DELISTED
Callon Petroleum Company
CPE
– –
-24,420
MRTX
386
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-608,024
VMW
387
DELISTED
VMware, Inc
VMW
– –
-30,000
ICPT
388
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,684
NGHC
389
DELISTED
National General Holdings Corp
NGHC
– –
-196,797
GPOR
390
DELISTED
Gulfport Energy Corp.
GPOR
– –
-183,686
NBL
391
DELISTED
Noble Energy, Inc.
NBL
– –
-194,348
PFNX
392
DELISTED
Pfenex Inc.
PFNX
– –
-460,000
BFYT
393
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-495,000
CHK
394
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
AKRX
395
DELISTED
Akorn Inc
AKRX
– –
-486,270
CBPX
396
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-24,023
AVP
397
DELISTED
Avon Products, Inc.
AVP
– –
-920,158
CRZO
398
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-194,251
GHDX
399
DELISTED
Genomic Health, Inc.
GHDX
– –
-152,100
APC
400
DELISTED
Anadarko Petroleum
APC
– –
-260,867
14 15
16
17 18