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VAM

Visium Asset Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
-3.58%
3 Year Est. Return
+100.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$4.45B
Cap. Flow
-$4.44B
Cap. Flow %
-310.42%
Top 10 Hldgs %
25.3%
Holding
613
New
146
Increased
30
Reduced
152
Closed
279

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$24.8M
2
KBR icon
KBR
KBR
+$24.5M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$11.4M
4
STNG icon
Scorpio Tankers
STNG
+$9.89M
5
MTG icon
MGIC Investment
MTG
+$9.69M

Top Sells

1
LH icon
Labcorp
LH
+$280M
2
AGN
Allergan plc
AGN
+$227M
3
ENDP
Endo International plc
ENDP
+$138M
4
PCRX icon
Pacira BioSciences
PCRX
+$119M
5
CNC icon
Centene
CNC
+$104M

Sector Composition

1 Financials 10.29%
2 Technology 9.61%
3 Energy 7.24%
4 Industrials 5.66%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
501
Willis Towers Watson
WTW
$27.6B
– –
-76,708
Closed -$9.1M
XENE icon
502
Xenon Pharmaceuticals
XENE
$6.48B
– –
-420,000
Closed -$2.94M
YELP icon
503
CALL
Yelp
YELP
$1.49B
– –
-255,600
Closed -$5.08M
YRD
504
Yiren Digital
YRD
$107M
– –
-55,282
Closed -$643K
ZBH icon
505
Zimmer Biomet
ZBH
$17.9B
– –
-501,285
Closed -$51.9M
ZTS icon
506
Zoetis
ZTS
$32.3B
– –
-653,125
Closed -$29M
ONC
507
BeOne Medicines Ltd
ONC
$32.8B
– –
-99,670
Closed -$2.92M
SGI
508
Somnigroup International
SGI
$15.7B
– –
-440,744
Closed -$6.7M
JOYY
509
JOYY Inc
JOYY
$3.49B
– –
-27,325
Closed -$1.68M
BERY
510
DELISTED
Berry Global Group, Inc.
BERY
– –
-118,063
Closed -$3.92M
CPE
511
DELISTED
Callon Petroleum Company
CPE
– –
-24,420
Closed -$2.16M
MRTX
512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-608,024
Closed -$13M
VMW
513
DELISTED
VMware, Inc
VMW
– –
-30,000
Closed -$1.73M
ICPT
514
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,684
Closed -$4.47M
ICPT
515
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-30,700
Closed -$3.94M
LTRPA
516
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-37,901
Closed -$840K
SYNH
517
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-49,717
Closed -$2.05M
PDCE
518
DELISTED
PDC Energy, Inc.
PDCE
– –
-79,583
Closed -$4.73M
NVCN
519
DELISTED
Neovasc Inc.
NVCN
– –
-53
Closed -$5.61M
ALR
520
DELISTED
AlerisLife Inc
ALR
– –
-112,500
Closed -$2.58M
STOR
521
DELISTED
STORE Capital Corporation
STOR
– –
-70,900
Closed -$1.83M
CLVS
522
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-500,000
Closed -$9.6M
AGTC
523
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-154,751
Closed -$2.16M
MNDT
524
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-68,600
Closed -$1.23M
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-236,035
Closed -$4.25M
19 20
21
22 23

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