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
101
$14.5M 0.2%
241,657
+155,088
102
$14.5M 0.2%
300,000
+179,938
103
$14.4M 0.2%
146,734
+90,364
104
$14.2M 0.19%
448,339
+98,391
105
$14.1M 0.19%
379,442
+208,591
106
$14M 0.19%
276,378
+41,927
107
$13.8M 0.19%
214,227
-84,900
108
$13.8M 0.19%
+575,750
109
$13.7M 0.19%
965,337
-101,965
110
$13.7M 0.19%
77,855
+36,262
111
$13.3M 0.18%
377,031
-58,745
112
$13.3M 0.18%
402,384
+162,282
113
$13.1M 0.18%
141,000
+58,397
114
$13M 0.18%
260,378
+159,566
115
$12.9M 0.18%
225,023
-159,796
116
$12.7M 0.17%
1,245,624
+388,393
117
$12.6M 0.17%
110,921
+107,172
118
$12.5M 0.17%
+127,288
119
$12.4M 0.17%
702,147
+590,035
120
$12.4M 0.17%
69,221
+50,304
121
$12.4M 0.17%
944,700
-15,300
122
$12.2M 0.17%
442,134
+404,008
123
$12.2M 0.17%
67,993
+28,905
124
$12.1M 0.17%
141,798
+47,896
125
$11.8M 0.16%
102,563
+16,933
3 4
5
6 7