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
1001
– –
-2,922
1002
– –
-22,050
1003
– –
-16,412
1004
– –
-65,824
1005
– –
-4,600
1006
– –
-80,000
1007
– –
-126,996
1008
– –
-11,536
1009
– –
-4,991
1010
– –
-11,731
1011
– –
-2,416
1012
– –
0
1013
– –
-13,868
1014
– –
-7,962
1015
– –
-6,141
1016
– –
-2,072
1017
– –
-42,200
1018
– –
-17,375
1019
– –
-19,146
1020
– –
-192,315
1021
– –
-121,500
1022
– –
-16,679
1023
– –
-221
1024
– –
-343,348
1025
– –
-5,200
39 40
41
42 43