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
176
$7.96M 0.11%
97,193
+23,560
177
$7.95M 0.11%
+164,441
178
$7.94M 0.11%
285,779
+29,820
179
$7.87M 0.11%
+325,000
180
$7.85M 0.11%
163,697
+88,342
181
$7.82M 0.11%
199,627
+192,105
182
$7.81M 0.11%
357,077
+343,617
183
$7.78M 0.11%
179,489
-17,707
184
$7.67M 0.1%
+103,226
185
$7.67M 0.1%
154,317
+83,437
186
$7.65M 0.1%
155,951
-145,170
187
$7.6M 0.1%
+315,333
188
$7.54M 0.1%
93,144
+11,398
189
$7.49M 0.1%
83,300
-88,287
190
$7.42M 0.1%
231,256
-29,490
191
$7.41M 0.1%
+165,000
192
$7.41M 0.1%
101,048
+75,696
193
$7.33M 0.1%
121,408
-89,548
194
$7.33M 0.1%
+132,396
195
$7.32M 0.1%
119,355
+107,666
196
$7.31M 0.1%
454,607
+444,417
197
$7.27M 0.1%
484,520
-12,800
198
$7.26M 0.1%
141,960
+63,699
199
$7.06M 0.1%
144,548
+130,202
200
$7.05M 0.1%
205,518
+179,918
6 7
8
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