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
901
– –
-6,703
902
– –
-10,658
903
– –
-86,200
904
– –
-4,307
905
– –
-12,620
906
– –
-8,248
907
– –
-6,115
908
– –
-11,726
909
– –
-15,535
910
– –
-35,100
911
– –
-417,567
912
– –
-10,611
913
– –
-439,607
914
– –
-18,300
915
– –
-325,243
916
– –
-6,300
917
– –
-94,387
918
– –
-6,286
919
– –
-42,579
920
– –
-260,090
921
– –
-153,081
922
– –
-101,894
923
– –
-237,409
924
– –
-12,000
925
– –
-234,751
35 36
37
38 39