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
1201
– –
-6,458
1202
– –
-141,463
1203
– –
-5,694
1204
– –
-28,475
1205
– –
-9,184
1206
– –
-9,459
1207
– –
-8,700
1208
– –
-531,208
1209
– –
-144,499
1210
– –
-14,938
1211
– –
-4,197
1212
– –
-768,015
1213
– –
-63,700
1214
– –
-10,747
1215
– –
-82,800
1216
– –
-10,893
1217
– –
-17,674
1218
– –
-13,304
1219
– –
-5,344
1220
– –
-5,500
1221
– –
-10,849
1222
– –
0
1223
– –
-15,501
1224
– –
-4,068
1225
– –
-72,668
47 48
49
50 51