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VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
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
+$306M
2
+$151M
3
+$143M
4
ENDP
Endo International plc
ENDP
+$120M
5
THC icon
Tenet Healthcare
THC
+$99.1M

Top Sells

1
+$64.7M
2
+$62.4M
3
+$52.7M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$49.4M
5
SKX
Skechers
SKX
+$47.1M

Sector Composition

1 Healthcare 53.77%
2 Financials 7.5%
3 Consumer Discretionary 6.32%
4 Energy 5.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-13,210
1002
– –
-15,738
1003
– –
-42,038
1004
– –
-15,347
1005
– –
-14,600
1006
– –
-9,055
1007
– –
-4,800
1008
– –
-9,225
1009
– –
-10,529
1010
– –
-18,700
1011
– –
-6,180
1012
– –
-21,053
1013
– –
-30,064
1014
– –
-12,400
1015
– –
-34,844
1016
– –
0
1017
– –
-808
1018
– –
-7,500
1019
– –
0
1020
– –
-16,416
1021
– –
-10,500
1022
– –
-774,000
1023
– –
-5,400
1024
– –
-2,912
1025
– –
0
39 40
41
42 43