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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
1051
– –
-4,027
1052
– –
-36,900
1053
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-9,000
1054
– –
-10,000
1055
– –
-7,232
1056
– –
-37,710
1057
– –
-16,338
1058
– –
-17,674
1059
– –
-13,304
1060
– –
-5,344
1061
– –
-10,849
1062
– –
-9,532
1063
– –
-85,000
1064
– –
0
1065
– –
-43,541
1066
– –
-11,800
1067
– –
-7,400
1068
– –
-3,825
1069
– –
-200,000
1070
– –
-22,460
1071
– –
-17,915
1072
– –
-224,489
1073
– –
-10,397
1074
– –
0
1075
– –
-52,340
41 42
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