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
601
$691K 0.01%
22,329
+4,078
602
$690K 0.01%
+20,136
603
$686K 0.01%
108
-336
604
$684K 0.01%
18,852
+1,400
605
$680K 0.01%
20,710
+17,251
606
$680K 0.01%
1,466,320
+670,720
607
$676K 0.01%
+19,987
608
$672K 0.01%
+2,740
609
$665K 0.01%
7,356
+1,920
610
$665K 0.01%
+33,550
611
$662K 0.01%
+5,200
612
$660K 0.01%
16,071
+10,929
613
$658K 0.01%
19,960
-18,915
614
$658K 0.01%
+2,000
615
$658K 0.01%
17,560
+9,211
616
$655K 0.01%
5,677
-82,946
617
$654K 0.01%
+13,691
618
$651K 0.01%
+29,838
619
$647K 0.01%
13,606
+3,766
620
$638K 0.01%
+9,134
621
$636K 0.01%
+11,675
622
$633K 0.01%
24,799
+2,277
623
$633K 0.01%
22,907
+6,736
624
$633K 0.01%
+13,900
625
$633K 0.01%
11,984
+7,146
23 24
25
26 27