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
– –
-3,923
1302
– –
-13,102
1303
– –
-5,792
1304
– –
-3,906
1305
– –
-6,454
1306
– –
0
1307
– –
-93,684
1308
– –
-29,847
1309
– –
-7,500
1310
– –
-12,850
1311
– –
-21,621
1312
– –
-6,920
1313
– –
-7,064
1314
– –
-406,882
1315
– –
-1,518
1316
– –
-126,100
1317
– –
-7,993
1318
– –
-10,722
1319
– –
-15,059
1320
– –
-3,252
1321
– –
-23,358
1322
– –
-4,077
1323
– –
-112,558
1324
– –
-15,300
1325
– –
-4,900
50 51 52
53
54