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
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$359M
2
+$96.1M
3
+$88.5M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$77.5M
5
ENDP
Endo International plc
ENDP
+$73.9M

Top Sells

1
+$204M
2
+$122M
3
+$105M
4
MCK icon
McKesson
MCK
+$84.3M
5
PCRX icon
Pacira BioSciences
PCRX
+$54.4M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.07%
241,484
-32,241
227
$4.71M 0.07%
67,507
+30,833
228
$4.69M 0.07%
32,200
-269,209
229
$4.68M 0.07%
114,772
-115,159
230
$4.68M 0.07%
+102,994
231
$4.66M 0.07%
200,752
+105,272
232
$4.66M 0.07%
+650,000
233
$4.57M 0.07%
+103,078
234
$4.55M 0.07%
+47,998
235
$4.51M 0.07%
+96,501
236
$4.5M 0.07%
+101,692
237
$4.47M 0.07%
129,339
+52,189
238
$4.32M 0.07%
76,715
+4,285
239
$4.3M 0.07%
165,339
+55,029
240
$4.27M 0.07%
242,627
+226,346
241
$4.26M 0.07%
202,081
-849,465
242
$4.22M 0.07%
84,884
+46,982
243
$4.22M 0.07%
+72,589
244
$4.19M 0.07%
121,556
+23,722
245
$4.18M 0.07%
80,035
-5,529
246
$4.18M 0.07%
296,426
+32,435
247
$4.15M 0.06%
435,466
+129,807
248
$4.1M 0.06%
+103,308
249
$4.09M 0.06%
85,771
+21,691
250
$4.09M 0.06%
183,625
-50,000
8 9
10
11 12