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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
– –
-6,416
1202
– –
-14,369
1203
– –
-28,872
1204
– –
-13,459
1205
– –
-11,034
1206
– –
-18,462
1207
– –
-44,048
1208
– –
0
1209
– –
0
1210
– –
-8,974
1211
– –
-19,350
1212
– –
-18,285
1213
– –
-21,971
1214
– –
-2,900
1215
– –
-64,831
1216
– –
-17,182
1217
– –
-58,785
1218
– –
-80,000
1219
– –
-5,500
1220
– –
-595,400
1221
– –
-13,149
1222
– –
-10,900
1223
– –
-20,651
1224
– –
-10,196
1225
– –
-2,579
47 48
49
50 51