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
ZLTQ
426
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,871,762
PACEU
427
DELISTED
Pace Holdings Corp.
PACEU
– –
-200,473
APOL
428
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-15,341
GRSHU
429
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-206,066
FCS
430
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-260,605
MFRM
431
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-20,455
MKTO
432
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-109,899
NPD
433
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-165,969
CPXX
434
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-1,450,000
LTRPA
435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,901
SYNH
436
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,717
PDCE
437
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,583
NVCN
438
DELISTED
Neovasc Inc.
NVCN
– –
-53
CLVS
439
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500,000
AGTC
440
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-154,751
MNDT
441
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-236,035
HRC
442
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-90,000
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-46,354
SINA
444
DELISTED
Sina Corp
SINA
– –
-46,548
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
– –
-345,854
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-156,890
PX
447
DELISTED
Praxair Inc
PX
– –
-25,569
EVHC
448
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-210,490
KLXI
449
DELISTED
KLX Inc.
KLXI
– –
-98,254
SRCLP
450
DELISTED
Stericycle, Inc
SRCLP
– –
-50,000
16 17
18
19 20