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
1301
– –
-14,369
1302
– –
-28,872
1303
– –
-13,459
1304
– –
-18,728
1305
– –
-2,276
1306
– –
-9,728
1307
– –
-112,806
1308
– –
-8,974
1309
– –
-3,685
1310
– –
-1,468
1311
– –
-2,864
1312
– –
-4,083
1313
– –
-1,442
1314
– –
-153,484
1315
– –
-86,400
1316
– –
-77,421
1317
– –
-5,674
1318
– –
-82,600
1319
– –
-791,157
1320
– –
-13,200
1321
– –
-2,627
1322
– –
-8,032
1323
– –
-13,729
1324
– –
-26,003
1325
– –
-539,536
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