VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$43.4M
3
+$38.8M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$34.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$30.8M

Top Sells

1
+$184M
2
+$158M
3
+$116M
4
MCK icon
McKesson
MCK
+$87.1M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.48%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-439,185
602
– –
-311,900
603
– –
-21,325
604
– –
-9,467
605
– –
-90,000
606
– –
-10,000
607
– –
-65,000
608
– –
-18,087
609
– –
-5,559
610
– –
-1,728
611
– –
-20,728
612
– –
-3,591
613
– –
-4,412
614
– –
-7,642
615
– –
-29,916
616
– –
-6,958
617
– –
-235,000
618
– –
-18,400
619
– –
-9,903
620
– –
0
621
– –
-18,027
622
– –
-70,600
623
– –
-11,099
624
– –
-9,618
625
– –
-15,545
23 24
25
26 27