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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
1076
– –
-2,671
1077
– –
-252,410
1078
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-8,881
1079
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-2,338
1080
– –
-84,040
1081
– –
-5,261
1082
– –
-59,051
1083
– –
-15,500
1084
– –
-2,101
1085
– –
-12,100
1086
– –
-15,501
1087
– –
-8,737
1088
– –
-30,705
1089
– –
-18,532
1090
– –
-122,853
1091
– –
-66,760
1092
– –
-24,877
1093
– –
-86,461
1094
– –
-27,008
1095
– –
-21,971
1096
– –
-29,010
1097
– –
-12,468
1098
– –
-19,642
1099
– –
-25,361
1100
– –
-5,834
42 43
44
45 46