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
726
$205K ﹤0.01%
+6,436
727
$204K ﹤0.01%
+7,895
728
$202K ﹤0.01%
4,071
-57,948
729
$202K ﹤0.01%
+2,232
730
$201K ﹤0.01%
5,757
+340
731
$193K ﹤0.01%
+31,700
732
$193K ﹤0.01%
+11,706
733
$193K ﹤0.01%
+11,056
734
$186K ﹤0.01%
+15,612
735
$185K ﹤0.01%
+11,300
736
$185K ﹤0.01%
25,504
-13,078
737
$183K ﹤0.01%
+16,997
738
$183K ﹤0.01%
+15,474
739
$180K ﹤0.01%
26,000
+2,386
740
$178K ﹤0.01%
38,541
-22,225
741
$178K ﹤0.01%
30,900
-1,100
742
$177K ﹤0.01%
12,853
-10,378
743
$175K ﹤0.01%
11,002
-27,299
744
$173K ﹤0.01%
+26,501
745
$172K ﹤0.01%
+22,550
746
$169K ﹤0.01%
+20,290
747
$163K ﹤0.01%
+14,770
748
$158K ﹤0.01%
11,099
-8,523
749
$155K ﹤0.01%
12,200
+2,060
750
$155K ﹤0.01%
+10,000
28 29
30
31 32