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
151
$10M 0.14%
+290,573
152
$9.81M 0.13%
110,000
+106,170
153
$9.74M 0.13%
141,677
-11,961
154
$9.71M 0.13%
834,556
+363,746
155
$9.66M 0.13%
+2,300,000
156
$9.66M 0.13%
+65,000
157
$9.63M 0.13%
188,788
-61,512
158
$9.51M 0.13%
145,300
+141,110
159
$9.42M 0.13%
+121,195
160
$9.4M 0.13%
164,256
+96,700
161
$9.37M 0.13%
296,767
+27,670
162
$9.26M 0.13%
303,351
+297,423
163
$9.18M 0.13%
159,777
-91,056
164
$8.97M 0.12%
229,182
+65,553
165
$8.85M 0.12%
122,339
-124,269
166
$8.84M 0.12%
325,305
-19,930
167
$8.81M 0.12%
209,757
+11,419
168
$8.81M 0.12%
285,251
-6,241
169
$8.77M 0.12%
+498,875
170
$8.72M 0.12%
162,396
+156,810
171
$8.69M 0.12%
+159,691
172
$8.6M 0.12%
300,000
+197,304
173
$8.57M 0.12%
117,149
+38,490
174
$8.17M 0.11%
182,775
-1,036,503
175
$8.06M 0.11%
110,771
+45,691
5 6
7
8 9