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
1076
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-18,510
1077
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-5,795
1078
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-4,891
1079
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-9,756
1080
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-16,780
1081
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-15,392
1082
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-29,909
1083
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-2,000
1084
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-5,762
1085
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-63,604
1086
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0
1087
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-450,280
1088
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0
1089
– –
-5,238
1090
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-5,223
1091
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-100,000
1092
– –
-8,859
1093
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-2,680
1094
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-64,864
1095
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-12,598
1096
– –
-41,380
1097
– –
-8,874
1098
– –
-10,808
1099
– –
-3,084
1100
– –
-7,600
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