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
1201
– –
-192,315
1202
– –
-10,196
1203
– –
-2,579
1204
– –
-6,614
1205
– –
-3,975
1206
– –
-160,297
1207
– –
-6,400
1208
– –
-25,232
1209
– –
-34,543
1210
– –
-44,616
1211
– –
-3,923
1212
– –
-13,102
1213
– –
-5,792
1214
– –
-6,416
1215
– –
-3,906
1216
– –
-6,454
1217
– –
0
1218
– –
-93,684
1219
– –
-29,847
1220
– –
-7,500
1221
– –
-12,850
1222
– –
-21,621
1223
– –
-6,920
1224
– –
-7,064
1225
– –
-406,882
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