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
651
$566K 0.01%
6,373
-3,971
652
$563K 0.01%
7,906
+4,895
653
$559K 0.01%
+17,069
654
$558K 0.01%
+21,849
655
$555K 0.01%
+5,805
656
$555K 0.01%
+30,144
657
$553K 0.01%
+6,550
658
$551K 0.01%
+6,162
659
$551K 0.01%
+5,499
660
$550K 0.01%
14,560
-35,986
661
$547K 0.01%
13,612
+3,912
662
$547K 0.01%
13,170
-38,017
663
$545K 0.01%
15,582
+8,154
664
$545K 0.01%
7,346
-5,288
665
$545K 0.01%
+15,963
666
$544K 0.01%
+16,278
667
$544K 0.01%
+22,880
668
$543K 0.01%
37,956
-2,364
669
$543K 0.01%
6,100
+1,726
670
$541K 0.01%
+12,243
671
$534K 0.01%
464
+192
672
$531K 0.01%
11,270
-3,609
673
$529K 0.01%
+11,247
674
$528K 0.01%
48,412
+34,225
675
$527K 0.01%
30,271
-413,374
25 26
27
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