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
626
$630K 0.01%
93,290
-79,750
627
$624K 0.01%
+40,000
628
$616K 0.01%
+13,956
629
$616K 0.01%
65,707
+53,752
630
$613K 0.01%
+17,637
631
$612K 0.01%
10,664
+5,417
632
$609K 0.01%
23,285
+12,456
633
$609K 0.01%
+4,842
634
$608K 0.01%
27,351
-89,895
635
$602K 0.01%
15,846
+746
636
$600K 0.01%
+24,715
637
$597K 0.01%
36,452
-1,388
638
$593K 0.01%
16,000
-19,000
639
$591K 0.01%
7,028
-17,592
640
$585K 0.01%
+10,100
641
$582K 0.01%
+3,355
642
$580K 0.01%
4,648
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643
$578K 0.01%
8,469
+5,675
644
$577K 0.01%
14,017
+4,026
645
$576K 0.01%
21,414
+13,949
646
$576K 0.01%
+5,435
647
$576K 0.01%
37,154
+18,547
648
$574K 0.01%
18,436
-23,958
649
$572K 0.01%
15,826
-130,052
650
$571K 0.01%
8,029
-56,368
24 25
26
27 28