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

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
376
CDW
CDW
$15B
$1.35M 0.02%
+32,465
PTCT icon
377
PTC Therapeutics
PTCT
$5.34B
$1.32M 0.02%
+204,554
RYAAY icon
378
Ryanair
RYAAY
$32.1B
$1.31M 0.02%
38,328
-150,422
CE icon
379
Celanese
CE
$6.46B
$1.31M 0.02%
+20,000
TCOM icon
380
Trip.com Group
TCOM
$33.8B
$1.27M 0.02%
+28,637
BBL
381
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.21M 0.02%
+53,415
SUI icon
382
Sun Communities
SUI
$16.5B
$1.17M 0.02%
+16,366
DDC
383
DELISTED
Dominion Diamond Corporation
DDC
$1.13M 0.02%
102,257
-18,888
LITE icon
384
Lumentum
LITE
$44.4B
$1.12M 0.02%
+41,614
PSX icon
385
Phillips 66
PSX
$69.2B
$1.06M 0.02%
+12,228
TRUP icon
386
Trupanion
TRUP
$1.07B
$1.01M 0.02%
102,641
-77,124
SNBR icon
387
Sleep Number
SNBR
$78.6M
$990K 0.02%
+51,049
PAC icon
388
Grupo Aeroportuario del Pacifico
PAC
$11.3B
$969K 0.02%
+10,931
FOE
389
DELISTED
Ferro Corporation
FOE
$910K 0.02%
+76,708
MFRM
390
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$867K 0.02%
+20,455
FNHC
391
DELISTED
FedNat Holding Company Common Stock
FNHC
$846K 0.02%
43,074
-29,034
LTRPA
392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$840K 0.02%
37,901
-104,145
KEY icon
393
KeyCorp
KEY
$20.6B
$805K 0.01%
72,930
-604,827
WLK icon
394
Westlake Corp
WLK
$14.3B
$757K 0.01%
+16,364
BLDR icon
395
Builders FirstSource
BLDR
$9.74B
$677K 0.01%
60,000
-115,000
YRD
396
Yiren Digital
YRD
$305M
$643K 0.01%
55,282
-107,218
BALL icon
397
Ball Corp
BALL
$16.5B
$631K 0.01%
17,684
-103,620
CAT icon
398
Caterpillar
CAT
$323B
$626K 0.01%
8,182
+2,683
HW
399
DELISTED
Headwaters Inc
HW
$596K 0.01%
30,031
+12,031
MX icon
400
Magnachip Semiconductor
MX
$102M
$555K 0.01%
101,976
-587,683
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