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
HW
401
DELISTED
Headwaters Inc
HW
$596K 0.01%
30,031
+12,031
MX icon
402
Magnachip Semiconductor
MX
$107M
$555K 0.01%
101,976
-587,683
AMWD icon
403
American Woodmark
AMWD
$790M
$538K 0.01%
+7,207
USG
404
DELISTED
Usg
USG
$522K 0.01%
+21,023
CKP
405
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$517K 0.01%
+51,116
MAS icon
406
Masco
MAS
$12.9B
$472K 0.01%
+15,017
IBP icon
407
Installed Building Products
IBP
$7.26B
$464K 0.01%
17,416
+5,416
CBPX
408
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$445K 0.01%
24,023
+4,023
AMAT icon
409
Applied Materials
AMAT
$213B
$413K 0.01%
+19,519
NPD
410
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$410K 0.01%
165,969
NRX
411
DELISTED
NEPHROGENEX INC COM
NRX
$371K 0.01%
790,000
LGIH icon
412
LGI Homes
LGIH
$1.13B
$350K 0.01%
14,414
-586
BMS
413
DELISTED
Bemis
BMS
$344K 0.01%
+6,655
NX icon
414
Quanex
NX
$634M
$312K 0.01%
+18,017
GCP
415
DELISTED
GCP Applied Technologies Inc.
GCP
$311K 0.01%
+15,614
VAL
416
DELISTED
Valspar
VAL
$274K ﹤0.01%
+2,557
UVXY icon
417
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$460M
– –
0
ATML
418
DELISTED
ATMEL CORP
ATML
$213K ﹤0.01%
26,111
+6,111
BCC icon
419
Boise Cascade
BCC
$2.68B
$208K ﹤0.01%
+10,000
CAA
420
DELISTED
CalAtlantic Group, Inc.
CAA
$200K ﹤0.01%
6,005
-11,995
RDNT icon
421
RadNet
RDNT
$5.89B
$145K ﹤0.01%
30,000
-30,000
APOL
422
DELISTED
Apollo Education Group Inc Class A
APOL
$126K ﹤0.01%
+15,341
CYH icon
423
Community Health Systems
CYH
$467M
$1K ﹤0.01%
283,099
+226,761
SIVB
424
DELISTED
SVB Financial Group
SIVB
– –
-161,810
CMO
425
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,164
15 16
17
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