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
776
$101K ﹤0.01%
+36,671
777
$98K ﹤0.01%
14,900
-500
778
$93K ﹤0.01%
17,119
+3,651
779
$87K ﹤0.01%
1,728
-3,914
780
$87K ﹤0.01%
+11,081
781
$71K ﹤0.01%
+12,300
782
$69K ﹤0.01%
+14,400
783
$67K ﹤0.01%
+13,400
784
$63K ﹤0.01%
16,300
-54,215
785
$63K ﹤0.01%
1,694
-116
786
$62K ﹤0.01%
10,100
-6,393
787
$60K ﹤0.01%
13,700
-1,800
788
$55K ﹤0.01%
14,440
-11,360
789
$53K ﹤0.01%
+11,374
790
$52K ﹤0.01%
+11,300
791
$48K ﹤0.01%
+2,239
792
$47K ﹤0.01%
+10,200
793
$45K ﹤0.01%
1,730
+132
794
$30K ﹤0.01%
1,200
-313
795
$26K ﹤0.01%
95
796
$21K ﹤0.01%
+2,769
797
$2K ﹤0.01%
+225,919
798
– –
-10,733
799
– –
-5,538
800
– –
-11,100
30 31
32
33 34