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
201
$6.99M 0.1%
400,000
202
$6.97M 0.1%
231,123
+54,248
203
$6.92M 0.09%
+130,477
204
$6.89M 0.09%
885,185
+24,236
205
$6.77M 0.09%
+309,368
206
$6.76M 0.09%
233,399
+39,090
207
$6.63M 0.09%
523,217
+202,817
208
$6.63M 0.09%
1,094,492
-173,110
209
$6.62M 0.09%
73,328
-5,169
210
$6.58M 0.09%
172,000
+72,700
211
$6.51M 0.09%
97,086
+85,586
212
$6.46M 0.09%
+500
213
$6.43M 0.09%
136,740
-41,155
214
$6.4M 0.09%
+170,502
215
$6.33M 0.09%
+250,000
216
$6.32M 0.09%
177,406
-3,556
217
$6.31M 0.09%
38,038
+27,172
218
$6.29M 0.09%
178,382
+137,049
219
$6.25M 0.09%
71,500
-9,201
220
$6.23M 0.09%
193,550
+156,034
221
$6.23M 0.09%
66,943
-44,310
222
$6.22M 0.08%
137,983
-47,367
223
$6.21M 0.08%
280,205
-115,806
224
$6.2M 0.08%
263,184
-11,667
225
$6.19M 0.08%
591,771
+120,212
7 8
9
10 11