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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
1026
– –
-6,571
1027
– –
-515
1028
– –
-312,203
1029
– –
-7,400
1030
– –
-4,300
1031
– –
-6,698
1032
– –
-12,684
1033
– –
-13,653
1034
– –
-17,660
1035
– –
-28,900
1036
– –
-3,000
1037
– –
-13,880
1038
– –
-39,314
1039
– –
-903
1040
– –
0
1041
– –
-172,789
1042
– –
-4,159
1043
– –
-39,400
1044
– –
-50,000
1045
– –
-22,272
1046
– –
-4,795
1047
– –
-15,501
1048
– –
-4,068
1049
– –
-9,500
1050
– –
-14,088
40 41
42
43 44