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
26
$43.5M 0.59%
959,427
-37,460
27
$43M 0.59%
236,718
+184,422
28
$40.2M 0.55%
1,254,286
+860,998
29
$39.7M 0.54%
990,379
-61,100
30
$39.6M 0.54%
1,129,667
+1,026,467
31
$38.2M 0.52%
902,948
+246,027
32
$37.1M 0.51%
358,580
+89,624
33
$36.4M 0.5%
1,585,051
-893,927
34
$36.3M 0.5%
1,350,000
35
$36.1M 0.49%
522,924
+518,384
36
$35.5M 0.48%
1,789,014
+105,314
37
$35.4M 0.48%
1,076,061
+219,245
38
$35M 0.48%
152,384
+150,694
39
$34.9M 0.48%
2,724,985
+1,600,814
40
$34.1M 0.47%
655,024
+155,367
41
$33.9M 0.46%
703,234
+188,420
42
$33.5M 0.46%
1,412,652
-913,686
43
$31M 0.42%
1,041,018
+801,700
44
$30.3M 0.41%
1,049,284
+177,726
45
$29.2M 0.4%
1,853,121
-92,719
46
$28.7M 0.39%
413,826
+66,797
47
$28.6M 0.39%
282,433
+27,257
48
$28.5M 0.39%
861,420
+25,098
49
$26.2M 0.36%
33,298
-2,883
50
$24.7M 0.34%
354,570
+126,240
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