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
426
$1.31M 0.02%
18,000
427
$1.3M 0.02%
+13,018
428
$1.3M 0.02%
+230,087
429
$1.29M 0.02%
+34,025
430
$1.27M 0.02%
+44,714
431
$1.25M 0.02%
+75,100
432
$1.24M 0.02%
23,354
+18,836
433
$1.24M 0.02%
100,620
-46,078
434
$1.19M 0.02%
+200,000
435
$1.19M 0.02%
85,500
+33,531
436
$1.19M 0.02%
+16,876
437
$1.19M 0.02%
17,500
+13,965
438
$1.16M 0.02%
+50,000
439
$1.15M 0.02%
82,600
+61,669
440
$1.15M 0.02%
+4,206
441
$1.08M 0.01%
43,864
+24,101
442
$1.07M 0.01%
+100,000
443
$1.05M 0.01%
+43,588
444
$1.04M 0.01%
+39,800
445
$1.03M 0.01%
+27,508
446
$968K 0.01%
11,652
-9,192
447
$958K 0.01%
9,200
+1,700
448
$953K 0.01%
30,000
+7,960
449
$910K 0.01%
22,799
-54,854
450
$886K 0.01%
+64,278
16 17
18
19 20