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VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$306M
2
+$151M
3
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

1
+$64.7M
2
+$62.4M
3
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

1 Healthcare 53.77%
2 Financials 7.5%
3 Consumer Discretionary 6.32%
4 Energy 5.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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-1,278
827
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-1,000,000
828
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-12,600
829
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830
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0
831
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-23,390
832
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-50,900
833
– –
-416,800
834
– –
-13,968
835
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-30,566
836
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-2,940
837
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-22,914
838
– –
-65,156
839
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-10,400
840
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-6,703
841
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-10,658
842
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-86,200
843
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-4,307
844
– –
-12,620
845
– –
-8,248
846
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-6,115
847
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-11,726
848
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-15,535
849
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-35,100
850
– –
-417,567
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