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
1101
– –
-68,748
1102
– –
-16,885
1103
– –
-4,400
1104
– –
-9,728
1105
– –
-112,806
1106
– –
-1,468
1107
– –
-2,864
1108
– –
-4,083
1109
– –
-1,442
1110
– –
-86,400
1111
– –
-77,421
1112
– –
-5,674
1113
– –
-82,600
1114
– –
-791,157
1115
– –
-13,200
1116
– –
-2,627
1117
– –
-8,032
1118
– –
-13,729
1119
– –
-26,003
1120
– –
-539,536
1121
– –
-14,546
1122
– –
-14,935
1123
– –
-7,056
1124
– –
-3,288
1125
– –
-11,856
43 44
45
46 47