VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
– –
-13,653
1002
– –
-17,660
1003
– –
-28,900
1004
– –
-3,000
1005
– –
-13,880
1006
– –
-39,314
1007
– –
-903
1008
– –
0
1009
– –
-172,789
1010
– –
-4,159
1011
– –
-177,167
1012
– –
-10,620
1013
– –
-4,795
1014
– –
-15,501
1015
– –
-4,068
1016
– –
-9,500
1017
– –
-14,088
1018
– –
-4,027
1019
– –
-36,900
1020
– –
-9,000
1021
– –
-10,000
1022
– –
-7,232
1023
– –
-37,710
1024
– –
-17,674
1025
– –
-13,304
39 40
41
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