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
501
$525K 0.01%
+14,538
502
$514K 0.01%
+2,066
503
$513K 0.01%
+18,087
504
$512K 0.01%
+15,545
505
$509K 0.01%
18,400
-27,611
506
$505K 0.01%
14,119
+8,476
507
$505K 0.01%
7,383
+3,863
508
$502K 0.01%
13,408
+4,314
509
$502K 0.01%
4,404
-3,902
510
$498K 0.01%
+16,029
511
$489K 0.01%
19,325
+11,747
512
$487K 0.01%
9,903
+4,502
513
$486K 0.01%
+12,028
514
$484K 0.01%
6,300
-8,136
515
$484K 0.01%
+15,472
516
$484K 0.01%
7,884
+1,998
517
$477K 0.01%
11,887
-126,638
518
$472K 0.01%
9,200
-7,811
519
$472K 0.01%
+16,556
520
$463K 0.01%
16,804
-336,824
521
$462K 0.01%
10,801
+4,061
522
$460K 0.01%
+18,882
523
$459K 0.01%
11,786
-18,293
524
$456K 0.01%
+6,599
525
$455K 0.01%
14,434
+1,188
19 20
21
22 23