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
1126
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-29,010
1127
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-12,468
1128
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-19,642
1129
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-25,361
1130
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1131
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-5,834
1132
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-25,532
1133
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-2,954
1134
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-7,668
1135
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-26,372
1136
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-11,020
1137
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-87,435
1138
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-8,200
1139
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-19,750
1140
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-84,072
1141
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1142
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1143
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1144
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1145
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1146
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-69,183
1147
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-49,993
1148
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-13,952
1149
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-18,484
1150
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-64,892
44 45
46
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