VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
– –
-8,341
1052
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-33,653
1053
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0
1054
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-307,943
1055
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-6,703
1056
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-86,200
1057
– –
-4,307
1058
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-12,620
1059
– –
-8,248
1060
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-6,115
1061
– –
-11,726
1062
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-15,535
1063
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-35,100
1064
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-417,567
1065
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-10,611
1066
– –
-439,607
1067
– –
-18,300
1068
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-325,243
1069
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-6,300
1070
– –
-94,387
1071
– –
-6,286
1072
– –
-42,579
1073
– –
-12,100
1074
– –
-15,501
1075
– –
-8,737
41 42
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