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
601
$315K ﹤0.01%
5,938
-1,376
602
$311K ﹤0.01%
7,372
-18,367
603
$310K ﹤0.01%
+6,506
604
$307K ﹤0.01%
+13,641
605
$307K ﹤0.01%
+3,305
606
$305K ﹤0.01%
23,319
-296,373
607
$304K ﹤0.01%
22,330
-2,341
608
$301K ﹤0.01%
+21,202
609
$300K ﹤0.01%
+7,187
610
$300K ﹤0.01%
+8,458
611
$299K ﹤0.01%
+10,398
612
$298K ﹤0.01%
11,231
+1,400
613
$298K ﹤0.01%
3,406
-1,004
614
$298K ﹤0.01%
11,432
+3,505
615
$298K ﹤0.01%
7,016
-292,564
616
$297K ﹤0.01%
18,072
-5,094
617
$296K ﹤0.01%
+12,400
618
$296K ﹤0.01%
48,656
-37,499
619
$295K ﹤0.01%
+24,728
620
$294K ﹤0.01%
3,865
+1,165
621
$293K ﹤0.01%
+20,728
622
$290K ﹤0.01%
3,476
-1,494
623
$286K ﹤0.01%
+7,581
624
$284K ﹤0.01%
+6,082
625
$284K ﹤0.01%
4,538
+704
23 24
25
26 27