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
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$101M
3
+$71.2M
4
GILD icon
Gilead Sciences
GILD
+$67.6M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$45.9M

Top Sells

1
+$61.7M
2
+$54.9M
3
+$41.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$38.7M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$36.3M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.21%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGNE icon
126
Neurogene
NGNE
$333M
$11.5M 0.21%
65,081
-4,919
AKRX
127
DELISTED
Akorn Inc
AKRX
$11.4M 0.2%
486,270
-145,458
OKE icon
128
Oneok
OKE
$53.8B
$11.3M 0.2%
+378,732
CNX icon
129
CNX Resources
CNX
$6B
$11.2M 0.2%
+1,193,465
SNDK
130
DELISTED
SANDISK CORP
SNDK
$11.2M 0.2%
146,928
+126,928
ALJ
131
DELISTED
Alon USA Energy Inc
ALJ
$11.2M 0.2%
1,082,612
+388,251
DO
132
DELISTED
Diamond Offshore Drilling
DO
$11.1M 0.2%
509,009
+39,009
GD icon
133
General Dynamics
GD
$95B
$10.7M 0.19%
81,681
-53,930
OLN icon
134
Olin
OLN
$2.81B
$10.5M 0.19%
+606,249
RCL icon
135
Royal Caribbean
RCL
$73.7B
$10.5M 0.19%
+127,277
MIC
136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.4M 0.19%
154,752
+102,143
MTSI icon
137
MACOM Technology Solutions
MTSI
$16.3B
$10.4M 0.19%
238,087
+217,865
VLO icon
138
Valero Energy
VLO
$69B
$10.3M 0.18%
160,950
+105,282
ELGX
139
DELISTED
Endologix Inc
ELGX
$10.2M 0.18%
122,510
+35,000
GRFS icon
140
Grifois
GRFS
$5.32B
$10.2M 0.18%
661,401
+164,605
DVA icon
141
DaVita
DVA
$10.1B
$10.2M 0.18%
139,177
-3,610
EQT icon
142
EQT Corp
EQT
$40.2B
$9.87M 0.18%
269,639
-245,779
CLACU
143
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$9.87M 0.18%
1,002,231
+2,231
CRI icon
144
Carter's
CRI
$1.26B
$9.8M 0.18%
+92,964
META icon
145
Meta Platforms (Facebook)
META
$1.55T
$9.8M 0.18%
85,849
-57,191
EHC icon
146
Encompass Health
EHC
$9.98B
$9.77M 0.17%
326,329
-93,608
RHT
147
DELISTED
Red Hat Inc
RHT
$9.66M 0.17%
+129,610
TPR icon
148
Tapestry
TPR
$28.8B
$9.64M 0.17%
+240,434
OPLN
149
Openlane
OPLN
$2.94B
$9.63M 0.17%
+667,076
CLVS
150
DELISTED
Clovis Oncology, Inc.
CLVS
$9.6M 0.17%
500,000
-36,967
4 5
6
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