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
1201
– –
-30,705
1202
– –
-18,532
1203
– –
-122,853
1204
– –
-66,760
1205
– –
-24,877
1206
– –
-86,461
1207
– –
-27,008
1208
– –
-21,971
1209
– –
-6,416
1210
– –
-18,679
1211
– –
-15,501
1212
– –
-4,068
1213
– –
-9,500
1214
– –
-14,088
1215
– –
-4,027
1216
– –
-37,710
1217
– –
-17,674
1218
– –
-13,304
1219
– –
-5,344
1220
– –
-11,800
1221
– –
-7,400
1222
– –
-3,825
1223
– –
-200,000
1224
– –
-6,703
1225
– –
-3,000
47 48
49
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