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
1
$361M 4.92%
5,204,000
+1,493,276
2
$327M 4.47%
3,514,090
-412,808
3
$284M 3.88%
1,804,056
-287,385
4
$271M 3.7%
+997,201
5
$184M 2.51%
1,031,942
+200,525
6
$140M 1.91%
+1,037,712
7
$121M 1.66%
2,951,384
+2,336,584
8
$118M 1.61%
638,054
+364,679
9
$112M 1.53%
2,338,894
-1,106
10
$103M 1.4%
939,759
-290,508
11
$88.6M 1.21%
5,398,088
+1,256,988
12
$87.5M 1.2%
2,199,505
+192,322
13
$85.2M 1.16%
2,306,633
+1,917,250
14
$77.9M 1.06%
3,176,649
+294,550
15
$77.7M 1.06%
1,369,034
+356,992
16
$76.5M 1.04%
838,450
-194,082
17
$71.9M 0.98%
781,778
+30,955
18
$66.7M 0.91%
644,895
+9,895
19
$65M 0.89%
222,802
+220,092
20
$60.8M 0.83%
631,053
-37,185
21
$57.5M 0.79%
3,300,000
+100,000
22
$48.1M 0.66%
1,169,262
+248,949
23
$46.4M 0.63%
516,394
+16,135
24
$44.1M 0.6%
80,444
+17,638
25
$44M 0.6%
1,210,885
+37,624
1
2 3 4 5