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
526
$453K 0.01%
+30,000
527
$452K 0.01%
+20,924
528
$451K 0.01%
24,125
-4,026
529
$451K 0.01%
+8,260
530
$442K 0.01%
+2,629
531
$438K 0.01%
59,187
+4,716
532
$432K 0.01%
+8,366
533
$427K 0.01%
+87,250
534
$426K 0.01%
33,485
+6,490
535
$421K 0.01%
+3,047
536
$419K 0.01%
+45,219
537
$417K 0.01%
+8,654
538
$416K 0.01%
34,232
+17,130
539
$415K 0.01%
3,317
-86,095
540
$415K 0.01%
+29,916
541
$413K 0.01%
15,472
-8,428
542
$407K 0.01%
15,662
+6,918
543
$407K 0.01%
+6,444
544
$405K 0.01%
7,724
-2,850
545
$403K 0.01%
4,600
+2,458
546
$401K 0.01%
5,224
-6,833
547
$399K 0.01%
34,100
-75,562
548
$397K 0.01%
+16,037
549
$395K 0.01%
+6,639
550
$394K 0.01%
11,774
+4,146
20 21
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