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
551
$394K 0.01%
15,000
-7,800
552
$393K 0.01%
4,035
-4,865
553
$392K 0.01%
+935
554
$391K 0.01%
+7,833
555
$390K 0.01%
13,286
+4,840
556
$388K 0.01%
9,251
+4,078
557
$386K 0.01%
12,400
-42,226
558
$381K 0.01%
5,409
-56,051
559
$381K 0.01%
11,036
+2,617
560
$380K 0.01%
+14,974
561
$377K 0.01%
23,823
+7,655
562
$376K 0.01%
+12,798
563
$374K 0.01%
13,807
+6,976
564
$374K 0.01%
+5,931
565
$369K 0.01%
18,001
+628
566
$368K 0.01%
3,614
+1,085
567
$368K 0.01%
40,821
+28,770
568
$368K 0.01%
+5,735
569
$367K 0.01%
+7,698
570
$366K 0.01%
+8,471
571
$364K 0.01%
24,800
-322,342
572
$364K 0.01%
16,623
+8,078
573
$363K 0.01%
10,375
+4,348
574
$358K ﹤0.01%
+13,095
575
$355K ﹤0.01%
21,055
21 22
23
24 25