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
576
$761K 0.01%
16,741
-93,357
577
$760K 0.01%
44,394
-7,996
578
$758K 0.01%
31,790
+7,503
579
$758K 0.01%
+21,667
580
$751K 0.01%
14,333
-1,998,160
581
$739K 0.01%
20,606
-32,337
582
$737K 0.01%
6,613
+3,919
583
$732K 0.01%
12,976
+5,071
584
$730K 0.01%
+14,182
585
$730K 0.01%
12,000
+7,000
586
$730K 0.01%
10,535
+6,543
587
$729K 0.01%
9,814
-134,986
588
$726K 0.01%
+19,321
589
$725K 0.01%
+10,048
590
$725K 0.01%
+24,539
591
$711K 0.01%
9,470
+6,444
592
$710K 0.01%
+44,684
593
$710K 0.01%
11,237
-9,243
594
$709K 0.01%
+58,896
595
$708K 0.01%
84,852
+69,046
596
$708K 0.01%
4,085
+626
597
$702K 0.01%
28,655
+13,570
598
$702K 0.01%
10,363
-43,505
599
$696K 0.01%
+31,844
600
$695K 0.01%
6,651
-3,344
22 23
24
25 26