VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
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
– –
-15,833
1027
– –
-18,679
1028
– –
-2,382
1029
– –
-3,630
1030
– –
-22,604
1031
– –
-11,688
1032
– –
-46,507
1033
– –
-22,507
1034
– –
-13,611
1035
– –
-23
1036
– –
-23,224
1037
– –
-13,215
1038
– –
-6,130
1039
– –
-5,246
1040
– –
-149,031
1041
– –
-15,257
1042
– –
-12,909
1043
– –
-83
1044
– –
-67,454
1045
– –
-18,462
1046
– –
-22,904
1047
– –
-103,430
1048
– –
-5,086
1049
– –
-451,700
1050
– –
-54,717
40 41
42
43 44