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
551
$832K 0.01%
+9,932
552
$827K 0.01%
+6,263
553
$826K 0.01%
+8,756
554
$821K 0.01%
9,446
-18,773
555
$819K 0.01%
+6,912
556
$806K 0.01%
+16,560
557
$803K 0.01%
12,590
-339,810
558
$803K 0.01%
19,981
+4,918
559
$795K 0.01%
31,243
+15,643
560
$792K 0.01%
16,765
+11,414
561
$791K 0.01%
9,963
-27,993
562
$788K 0.01%
+70,270
563
$788K 0.01%
+8,694
564
$787K 0.01%
+11,006
565
$784K 0.01%
78,120
+52,770
566
$784K 0.01%
103,059
+84,947
567
$783K 0.01%
+8,386
568
$775K 0.01%
+17,320
569
$769K 0.01%
34,936
+23,188
570
$768K 0.01%
+15,477
571
$766K 0.01%
+8,828
572
$765K 0.01%
+16,895
573
$763K 0.01%
+7,162
574
$763K 0.01%
+70,424
575
$762K 0.01%
172,300
-527,700
21 22
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