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
751
$154K ﹤0.01%
1,052
-1,781
752
$149K ﹤0.01%
+1,401
753
$148K ﹤0.01%
+13,700
754
$141K ﹤0.01%
15,555
-493,465
755
$132K ﹤0.01%
+1,082
756
$131K ﹤0.01%
+12,400
757
$131K ﹤0.01%
+14,902
758
$130K ﹤0.01%
+243,987
759
$123K ﹤0.01%
+4,517
760
$123K ﹤0.01%
3,104
+363
761
$123K ﹤0.01%
+12,405
762
$122K ﹤0.01%
53,610
+29,392
763
$122K ﹤0.01%
+3,171
764
$120K ﹤0.01%
+1,194
765
$120K ﹤0.01%
+18,027
766
$118K ﹤0.01%
11,594
-14,194
767
$117K ﹤0.01%
+1,638
768
$114K ﹤0.01%
+4,380
769
$112K ﹤0.01%
+10,682
770
$110K ﹤0.01%
+21,325
771
$108K ﹤0.01%
+11,016
772
$106K ﹤0.01%
+28,188
773
$104K ﹤0.01%
13,631
-16,354
774
$103K ﹤0.01%
+10,268
775
$103K ﹤0.01%
+12,082
29 30
31
32 33