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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
1226
– –
-6,614
1227
– –
-3,975
1228
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-160,297
1229
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-6,400
1230
– –
-25,232
1231
– –
-6,547
1232
– –
-34,543
1233
– –
-44,616
1234
– –
-6,454
1235
– –
0
1236
– –
-93,684
1237
– –
-29,847
1238
– –
-7,500
1239
– –
-12,850
1240
– –
-21,621
1241
– –
-6,920
1242
– –
-7,064
1243
– –
-406,882
1244
– –
-36,216
1245
– –
-1,518
1246
– –
-126,100
1247
– –
-7,993
1248
– –
-10,722
1249
– –
-15,059
1250
– –
-195,850
48 49
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