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
1051
– –
-6,351
1052
– –
-4,200
1053
– –
-3,680
1054
– –
-13,210
1055
– –
-15,738
1056
– –
-42,038
1057
– –
-15,347
1058
– –
-14,600
1059
– –
-9,055
1060
– –
-4,800
1061
– –
-9,225
1062
– –
-10,529
1063
– –
-18,700
1064
– –
-6,180
1065
– –
-21,053
1066
– –
-30,064
1067
– –
-12,400
1068
– –
-34,844
1069
– –
0
1070
– –
-808
1071
– –
-7,500
1072
– –
0
1073
– –
-3,288
1074
– –
-11,856
1075
– –
-17,420
41 42
43
44 45