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
1026
– –
-5,344
1027
– –
-3,825
1028
– –
-200,000
1029
– –
-22,460
1030
– –
-17,915
1031
– –
-291,069
1032
– –
-6,180
1033
– –
-53,278
1034
– –
-23,644
1035
– –
-13,944
1036
– –
-7,584
1037
– –
-44,048
1038
– –
0
1039
– –
-1,278
1040
– –
-1,000,000
1041
– –
-12,600
1042
– –
-30,237
1043
– –
-11,500
1044
– –
-9,300
1045
– –
-3,107
1046
– –
-3,342
1047
– –
-6,000
1048
– –
-36,922
1049
– –
-5,491
1050
– –
-17,900
40 41
42
43 44