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
626
$561K 0.01%
9,812
-18,918
627
$558K 0.01%
+6,704
628
$554K 0.01%
10,926
+2,864
629
$553K 0.01%
7,440
-323
630
$551K 0.01%
5,169
-9,282
631
$551K 0.01%
+4,900
632
$549K 0.01%
+11,188
633
$549K 0.01%
20,100
-3,485
634
$539K 0.01%
+20,694
635
$539K 0.01%
+5,814
636
$538K 0.01%
+11,938
637
$536K 0.01%
5,054
-31,240
638
$535K 0.01%
+3,098
639
$534K 0.01%
+16,100
640
$529K 0.01%
+10,000
641
$528K 0.01%
112,432
-51,336
642
$527K 0.01%
6,157
-8,610
643
$526K 0.01%
11,241
-14,066
644
$524K 0.01%
+30,000
645
$522K 0.01%
21,980
-8,514
646
$519K 0.01%
27,051
+3,151
647
$518K 0.01%
11,700
-851
648
$517K 0.01%
+10,485
649
$516K 0.01%
12,200
-17,075
650
$515K 0.01%
10,300
-2,660
24 25
26
27 28