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
551
$714K 0.01%
7,970
+1,035
552
$704K 0.01%
+20,822
553
$699K 0.01%
16,395
+2,646
554
$696K 0.01%
8,869
+1,438
555
$696K 0.01%
30,422
+13,801
556
$688K 0.01%
37,596
+7,609
557
$687K 0.01%
5,781
+3,763
558
$681K 0.01%
+6,517
559
$679K 0.01%
20,000
+4,610
560
$673K 0.01%
+14,744
561
$671K 0.01%
32,876
-15,352
562
$667K 0.01%
16,400
-12,490
563
$666K 0.01%
15,388
-64,612
564
$663K 0.01%
+21,332
565
$662K 0.01%
44,296
-1,253
566
$659K 0.01%
7,000
+4,900
567
$659K 0.01%
+8,427
568
$659K 0.01%
47,916
+6,562
569
$653K 0.01%
+25,442
570
$650K 0.01%
41,793
+4,131
571
$649K 0.01%
30,933
-190,950
572
$649K 0.01%
27,812
-15,398
573
$648K 0.01%
17,354
-2,815
574
$647K 0.01%
3,353
+2,053
575
$646K 0.01%
+16,124
21 22
23
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