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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
1251
– –
-15,300
1252
– –
-4,900
1253
– –
-6,400
1254
– –
-41,400
1255
– –
-93
1256
– –
-49,649
1257
– –
-177,835
1258
– –
-16,006
1259
– –
-4,176
1260
– –
-15,930
1261
– –
-18,367
1262
– –
0
1263
– –
-7,498
1264
– –
-22,983
1265
– –
-141,463
1266
– –
-5,694
1267
– –
-28,475
1268
– –
-9,184
1269
– –
-9,459
1270
– –
-10,982
1271
– –
-8,649
1272
– –
-8,700
1273
– –
-531,208
1274
– –
-35,509
1275
– –
-13,753
49 50
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