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
701
$221K ﹤0.01%
+3,093
702
$221K ﹤0.01%
+2,472
703
$218K ﹤0.01%
4,762
-493,139
704
$217K ﹤0.01%
+5,272
705
$217K ﹤0.01%
+6,393
706
$217K ﹤0.01%
+11,492
707
$217K ﹤0.01%
+3,066
708
$216K ﹤0.01%
4,500
-177,700
709
$216K ﹤0.01%
+6,645
710
$215K ﹤0.01%
+4,548
711
$212K ﹤0.01%
+4,232
712
$212K ﹤0.01%
7,642
-6,650
713
$211K ﹤0.01%
975
-12,916
714
$211K ﹤0.01%
12,297
-21,713
715
$211K ﹤0.01%
7,185
-5,097
716
$211K ﹤0.01%
+2,082
717
$211K ﹤0.01%
8,423
-7,399
718
$211K ﹤0.01%
18,784
+3,796
719
$211K ﹤0.01%
+5,810
720
$211K ﹤0.01%
4,002
-122
721
$210K ﹤0.01%
+5,940
722
$209K ﹤0.01%
+9,968
723
$208K ﹤0.01%
+5,285
724
$207K ﹤0.01%
+3,060
725
$205K ﹤0.01%
+2,542
27 28
29
30 31