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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
1301
– –
-14,546
1302
– –
-14,935
1303
– –
-7,056
1304
– –
-3,288
1305
– –
-19,042
1306
– –
-11,856
1307
– –
-17,420
1308
– –
-18,510
1309
– –
-5,795
1310
– –
-4,891
1311
– –
-9,756
1312
– –
-16,780
1313
– –
-15,392
1314
– –
-29,909
1315
– –
-2,000
1316
– –
0
1317
– –
-5,238
1318
– –
-5,223
1319
– –
-100,000
1320
– –
-8,859
1321
– –
-2,680
1322
– –
-64,864
1323
– –
-12,598
1324
– –
-41,380
1325
– –
-8,874
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