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
1226
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-17,232
1227
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-19,042
1228
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-10,100
1229
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-36,518
1230
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1231
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1232
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-6,614
1233
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-3,975
1234
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-160,297
1235
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-6,400
1236
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-25,232
1237
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-6,547
1238
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-34,543
1239
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-44,616
1240
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-3,923
1241
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-13,102
1242
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1243
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1244
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-3,906
1245
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-6,454
1246
– –
0
1247
– –
-93,684
1248
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-29,847
1249
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-7,500
1250
– –
-12,850
48 49
50
51 52