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
951
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-13,990
952
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-227,100
953
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-832
954
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-1,375
955
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0
956
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-14,931
957
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-24,080
958
– –
-3,524
959
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-9,507
960
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-34,167
961
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-7,800
962
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-150,000
963
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-120,826
964
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-17,182
965
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-19,425
966
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-2
967
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-12,900
968
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-9,267
969
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-4,671
970
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-34,655
971
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-3,642
972
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-92,222
973
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-3,600
974
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-24,200
975
– –
-23,525
37 38
39
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