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
$6.76B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$218M
3
+$118M
4
ESPR icon
Esperion Therapeutics
ESPR
+$111M
5
LH icon
Labcorp
LH
+$54.9M

Top Sells

1
+$368M
2
+$355M
3
+$354M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
5
BKD icon
Brookdale Senior Living
BKD
+$155M

Sector Composition

1 Healthcare 49.5%
2 Consumer Discretionary 6.43%
3 Industrials 5.55%
4 Financials 5.33%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$806K 0.01%
6,000
-79,854
527
$793K 0.01%
17,582
-102,224
528
$789K 0.01%
16,210
+8,710
529
$784K 0.01%
10,600
-1,947
530
$784K 0.01%
20,788
-4,304
531
$772K 0.01%
+1,251
532
$763K 0.01%
+15,000
533
$759K 0.01%
+28,771
534
$757K 0.01%
+142,514
535
$750K 0.01%
+4,330
536
$747K 0.01%
31,950
-17,430
537
$744K 0.01%
35,179
+4,583
538
$742K 0.01%
+23,200
539
$735K 0.01%
29,191
-28,466
540
$732K 0.01%
+36,570
541
$731K 0.01%
+8,896
542
$729K 0.01%
31,873
+2,713
543
$729K 0.01%
12,000
-13,303
544
$725K 0.01%
38,018
-203,615
545
$723K 0.01%
36,225
+5,955
546
$721K 0.01%
+8,172
547
$721K 0.01%
+12,479
548
$718K 0.01%
6,706
+1,661
549
$717K 0.01%
9,190
+6,490
550
$715K 0.01%
10,434
-6,176
20 21
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