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
SCYX icon
376
SCYNEXIS
SCYX
$27.4M
$1.35M 0.02%
33,500
+961
CMI icon
377
Cummins
CMI
$70B
$1.35M 0.02%
+12,273
CDW icon
378
CDW
CDW
$18.9B
$1.35M 0.02%
+32,465
PTCT icon
379
PTC Therapeutics
PTCT
$6.2B
$1.32M 0.02%
+204,554
RYAAY icon
380
Ryanair
RYAAY
$34.8B
$1.31M 0.02%
38,328
-150,422
CE icon
381
Celanese
CE
$4.38B
$1.31M 0.02%
+20,000
TCOM icon
382
Trip.com Group
TCOM
$45.8B
$1.27M 0.02%
+28,637
BBL
383
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.21M 0.02%
+53,415
SUI icon
384
Sun Communities
SUI
$15.5B
$1.17M 0.02%
+16,366
DDC
385
DELISTED
Dominion Diamond Corporation
DDC
$1.13M 0.02%
102,257
-18,888
LITE icon
386
Lumentum
LITE
$24.4B
$1.12M 0.02%
+41,614
PSX icon
387
Phillips 66
PSX
$56B
$1.06M 0.02%
+12,228
TRUP icon
388
Trupanion
TRUP
$1.61B
$1.01M 0.02%
102,641
-77,124
SNBR icon
389
Sleep Number
SNBR
$171M
$990K 0.02%
+51,049
PAC icon
390
Grupo Aeroportuario del Pacifico
PAC
$12B
$969K 0.02%
+10,931
FOE
391
DELISTED
Ferro Corporation
FOE
$910K 0.02%
+76,708
MFRM
392
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$867K 0.01%
+20,455
FNHC
393
DELISTED
FedNat Holding Company Common Stock
FNHC
$846K 0.01%
43,074
-29,034
LTRPA
394
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$840K 0.01%
37,901
-104,145
KEY icon
395
KeyCorp
KEY
$21.2B
$805K 0.01%
72,930
-604,827
WLK icon
396
Westlake Corp
WLK
$8.69B
$757K 0.01%
+16,364
BLDR icon
397
Builders FirstSource
BLDR
$11.8B
$677K 0.01%
60,000
-115,000
YRD
398
Yiren Digital
YRD
$383M
$643K 0.01%
55,282
-107,218
BALL icon
399
Ball Corp
BALL
$12.8B
$631K 0.01%
17,684
-103,620
CAT icon
400
Caterpillar
CAT
$278B
$626K 0.01%
8,182
+2,683
14 15
16
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