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
651
$513K 0.01%
6,008
+978
652
$510K 0.01%
12,500
-200
653
$495K 0.01%
9,643
-3,056
654
$491K 0.01%
17,265
-42,396
655
$491K 0.01%
+44,438
656
$485K 0.01%
+1,160
657
$483K 0.01%
2,800
+100
658
$482K 0.01%
414
+114
659
$482K 0.01%
+15,000
660
$482K 0.01%
+133,333
661
$476K 0.01%
3,300
+894
662
$471K 0.01%
12,616
-6,298
663
$470K 0.01%
+81,605
664
$470K 0.01%
32,454
+18,797
665
$469K 0.01%
8,886
-54,355
666
$467K 0.01%
37,338
-74,735
667
$459K 0.01%
+12,974
668
$458K 0.01%
7,656
-3,504
669
$452K 0.01%
10,794
-11,026
670
$442K 0.01%
+2,350
671
$439K 0.01%
10,000
-13,274
672
$439K 0.01%
+4,273
673
$437K 0.01%
+8,550
674
$435K 0.01%
+16,006
675
$432K 0.01%
19,533
+5,857
25 26
27
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