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
476
$634K 0.01%
54,088
+12,144
477
$623K 0.01%
321,158
-229,790
478
$615K 0.01%
3,598
+2,364
479
$610K 0.01%
16,514
-633
480
$608K 0.01%
+38,232
481
$607K 0.01%
19,265
+2,265
482
$602K 0.01%
250,000
-250,800
483
$602K 0.01%
6,963
-117,162
484
$600K 0.01%
2,825
-37,684
485
$584K 0.01%
16,159
-30,648
486
$576K 0.01%
11,193
+7,375
487
$575K 0.01%
17,504
-34,123
488
$573K 0.01%
+14,803
489
$570K 0.01%
5,881
-972
490
$568K 0.01%
+20,778
491
$556K 0.01%
+37,777
492
$554K 0.01%
17,958
+1,106
493
$544K 0.01%
5,730
-2,342
494
$543K 0.01%
+13,536
495
$537K 0.01%
3,093
-3,321
496
$536K 0.01%
1,499
-8,887
497
$535K 0.01%
+7,235
498
$533K 0.01%
21,611
-20,635
499
$529K 0.01%
+25,000
500
$526K 0.01%
52,060
+7,314
18 19
20
21 22