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
76
$19M 0.26%
330,000
+253,700
77
$18.7M 0.26%
+152,273
78
$18.3M 0.25%
51,516
+7,075
79
$18M 0.25%
177,500
+30,000
80
$18M 0.25%
+177,239
81
$17.5M 0.24%
+612,300
82
$17.5M 0.24%
630,000
+18,900
83
$17.1M 0.23%
266,477
+181,992
84
$17M 0.23%
427,283
+91,509
85
$16.9M 0.23%
235,510
+68,872
86
$16.8M 0.23%
142,486
-18,312
87
$16.7M 0.23%
+361,289
88
$16M 0.22%
400,764
+100,764
89
$15.9M 0.22%
76,800
+75,025
90
$15.9M 0.22%
180,611
-84,963
91
$15.9M 0.22%
2,500,000
+653,680
92
$15.7M 0.22%
742,917
-557,693
93
$15.6M 0.21%
272,100
+156,200
94
$15.5M 0.21%
346,394
-2,972
95
$15.3M 0.21%
830,119
-220,945
96
$15.3M 0.21%
133,333
+8,333
97
$15.2M 0.21%
942,320
-318,276
98
$15.2M 0.21%
+592,360
99
$15M 0.21%
+1,251,134
100
$14.6M 0.2%
+425,000
2 3
4
5 6