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
351
$2.37M 0.04%
+56,613
352
$2.37M 0.04%
707,535
+184,410
353
$2.37M 0.04%
222
+48
354
$2.37M 0.04%
+44,466
355
$2.36M 0.04%
30,000
356
$2.35M 0.04%
+131,018
357
$2.35M 0.04%
152,552
-85,670
358
$2.34M 0.04%
28,971
+16,340
359
$2.34M 0.04%
144,060
-150,120
360
$2.32M 0.04%
+72,743
361
$2.31M 0.04%
2,009,360
362
$2.3M 0.04%
+67,175
363
$2.28M 0.04%
85,042
-10,422
364
$2.28M 0.04%
100,000
-320,000
365
$2.27M 0.04%
31,954
+6,220
366
$2.24M 0.03%
+146,925
367
$2.23M 0.03%
272
368
$2.23M 0.03%
84,570
+21,005
369
$2.21M 0.03%
55,856
-7,390
370
$2.21M 0.03%
29,158
+26,531
371
$2.21M 0.03%
50,467
+42,371
372
$2.2M 0.03%
150,000
373
$2.19M 0.03%
41,689
+30,379
374
$2.18M 0.03%
249,423
-95,163
375
$2.18M 0.03%
60,006
13 14
15
16 17