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
1276
– –
0
1277
– –
-16,338
1278
– –
-5,500
1279
– –
-10,849
1280
– –
-9,532
1281
– –
-85,000
1282
– –
0
1283
– –
-43,541
1284
– –
-595,400
1285
– –
-13,149
1286
– –
-10,900
1287
– –
-10,658
1288
– –
-141,463
1289
– –
-5,694
1290
– –
-20,651
1291
– –
-10,196
1292
– –
-2,579
1293
– –
-6,614
1294
– –
-3,975
1295
– –
-160,297
1296
– –
-6,400
1297
– –
-25,232
1298
– –
-6,547
1299
– –
-34,543
1300
– –
-44,616
50 51
52
53 54