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 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-34,167
1002
– –
-7,800
1003
– –
-150,000
1004
– –
-120,826
1005
– –
-2
1006
– –
-12,900
1007
– –
-9,267
1008
– –
-4,671
1009
– –
-144,499
1010
– –
-14,938
1011
– –
-4,197
1012
– –
-768,015
1013
– –
-3,600
1014
– –
-10,747
1015
– –
-82,800
1016
– –
-10,893
1017
– –
-24,200
1018
– –
-23,525
1019
– –
-200,452
1020
– –
-7,957
1021
– –
-4,200
1022
– –
-14,108
1023
– –
-9,174
1024
– –
-7,172
1025
– –
-13,561
39 40
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