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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
1101
– –
-25,532
1102
– –
-2,954
1103
– –
-7,668
1104
– –
-26,372
1105
– –
-11,020
1106
– –
-87,435
1107
– –
-8,200
1108
– –
-19,750
1109
– –
-84,072
1110
– –
-6,201
1111
– –
-88,000
1112
– –
-2,651
1113
– –
-4,800
1114
– –
-5,501
1115
– –
-69,183
1116
– –
-49,993
1117
– –
-13,952
1118
– –
-18,484
1119
– –
-64,892
1120
– –
-19,260
1121
– –
-39,500
1122
– –
-15,966
1123
– –
-776
1124
– –
-4,674
1125
– –
-14,991
43 44
45
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