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
1101
– –
-2,651
1102
– –
-4,800
1103
– –
-5,501
1104
– –
-69,183
1105
– –
-49,993
1106
– –
-13,952
1107
– –
-18,484
1108
– –
-218,667
1109
– –
-17,692
1110
– –
-589,146
1111
– –
-3,121
1112
– –
-17,100
1113
– –
-52,500
1114
– –
-28,581
1115
– –
-5,894
1116
– –
-1,010
1117
– –
-9,440
1118
– –
-830
1119
– –
-2,112,000
1120
– –
-3,712
1121
– –
-56,704
1122
– –
-9,214
1123
– –
-20,651
1124
– –
-37,764
1125
– –
-6,938
43 44
45
46 47