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
376
$2.2M 0.03%
+42,072
377
$2.18M 0.03%
+31,286
378
$2.13M 0.03%
+78,935
379
$2.11M 0.03%
71,403
380
$2.08M 0.03%
40,387
-283,949
381
$2.08M 0.03%
17,891
+1,121
382
$2.06M 0.03%
119,978
+108,440
383
$2.04M 0.03%
18,700
-15,327
384
$2.04M 0.03%
+36,181
385
$2.04M 0.03%
+200,000
386
$2.03M 0.03%
170,441
-289,659
387
$2.03M 0.03%
+200,000
388
$2.01M 0.03%
+26,940
389
$2M 0.03%
70,043
+30,043
390
$1.93M 0.03%
+153,116
391
$1.91M 0.03%
+50,100
392
$1.9M 0.03%
1,800,000
+1,782,900
393
$1.87M 0.03%
+29,676
394
$1.84M 0.03%
+129,570
395
$1.83M 0.03%
+76,400
396
$1.83M 0.03%
123,492
-147,508
397
$1.78M 0.02%
+71,800
398
$1.78M 0.02%
+40,354
399
$1.77M 0.02%
+101,530
400
$1.77M 0.02%
62,100
+7,977
14 15
16
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