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
1051
– –
-17,375
1052
– –
-19,146
1053
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-192,315
1054
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-121,500
1055
– –
-16,679
1056
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-221
1057
– –
-343,348
1058
– –
-5,200
1059
– –
-15,833
1060
– –
-2,382
1061
– –
-3,630
1062
– –
-22,604
1063
– –
-11,688
1064
– –
-46,507
1065
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-22,507
1066
– –
-13,611
1067
– –
-23
1068
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-23,224
1069
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-13,215
1070
– –
-6,130
1071
– –
-5,246
1072
– –
-177,835
1073
– –
-16,006
1074
– –
-4,176
1075
– –
-15,930
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