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
$4.22B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$87.6M
3
+$60.1M
4
THC icon
Tenet Healthcare
THC
+$52.7M
5
CAH icon
Cardinal Health
CAH
+$42.3M

Top Sells

1
+$132M
2
+$91.4M
3
+$62.1M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$61.2M
5
GILD icon
Gilead Sciences
GILD
+$53.9M

Sector Composition

1 Healthcare 54.35%
2 Consumer Staples 4.43%
3 Consumer Discretionary 4.41%
4 Industrials 4.14%
5 Utilities 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-7,800
727
– –
-28,166
728
– –
-20,000
729
– –
-24,781
730
– –
-23,466
731
– –
-5,060
732
– –
-9,423
733
– –
-13,516
734
– –
-31,274
735
– –
-151,720
736
– –
-19,789
737
– –
-7,960
738
– –
-421
739
– –
-5,561
740
– –
-3,477
741
– –
-20,878
742
– –
-12,867
743
– –
-303,360
744
– –
-6,673
745
– –
-51,845
746
– –
0
747
– –
-9,180
748
– –
-18,846
749
– –
-540,000
750
– –
-301,396
28 29
30
31 32