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
1026
– –
-255,940
1027
– –
0
1028
– –
-15,984
1029
– –
-20,420
1030
– –
-18,688
1031
– –
-10,448
1032
– –
-18,176
1033
– –
-2,200
1034
– –
-4,900
1035
– –
-63,700
1036
– –
-30,919
1037
– –
-14,200
1038
– –
-117,821
1039
– –
-6,059
1040
– –
-23,770
1041
– –
-2,700
1042
– –
-2,922
1043
– –
-22,050
1044
– –
-16,412
1045
– –
-65,824
1046
– –
-27,736
1047
– –
-11,942
1048
– –
-6,141
1049
– –
-2,072
1050
– –
-42,200
40 41
42
43 44