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
126
$11.8M 0.16%
172,400
+167,387
127
$11.8M 0.16%
141,647
+7,689
128
$11.8M 0.16%
+1,177,500
129
$11.7M 0.16%
321,563
-59,344
130
$11.6M 0.16%
57,516
-9,308
131
$11.5M 0.16%
230,298
+97,049
132
$11.5M 0.16%
+188,776
133
$11.5M 0.16%
223,469
+79,186
134
$11.4M 0.16%
301,300
+98,378
135
$11.3M 0.15%
225,000
+100,000
136
$11.3M 0.15%
224,789
+84,753
137
$11.2M 0.15%
244,515
+239,474
138
$11.1M 0.15%
245,000
-2,586
139
$11.1M 0.15%
685,047
+326,882
140
$10.9M 0.15%
201,295
+49,006
141
$10.8M 0.15%
286,425
-12,878
142
$10.8M 0.15%
145,869
+5,469
143
$10.7M 0.15%
264,936
+71,068
144
$10.6M 0.14%
1,092,000
+713,021
145
$10.5M 0.14%
+399,900
146
$10.5M 0.14%
174,776
+116,596
147
$10.5M 0.14%
490,588
-42,637
148
$10.5M 0.14%
225,419
-24,881
149
$10.3M 0.14%
+205,800
150
$10.1M 0.14%
+159,413
4 5
6
7 8