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
676
$428K 0.01%
+11,985
677
$422K 0.01%
+5,000
678
$418K 0.01%
+5,997
679
$416K 0.01%
11,774
-12,966
680
$413K 0.01%
+7,836
681
$412K 0.01%
4,400
-26,846
682
$412K 0.01%
+2,576
683
$411K 0.01%
13,099
+430
684
$411K 0.01%
5,575
+299
685
$409K 0.01%
+23,922
686
$407K 0.01%
10,262
-16,640
687
$407K 0.01%
10,032
-16,311
688
$400K 0.01%
+1,600
689
$399K 0.01%
+3,138
690
$398K 0.01%
+6,941
691
$397K 0.01%
17,000
+100
692
$396K 0.01%
13,668
-6,590
693
$396K 0.01%
11,170
-15,201
694
$395K 0.01%
19,493
-49,307
695
$394K 0.01%
7,262
+1,842
696
$392K 0.01%
3,400
+1,000
697
$390K 0.01%
11,113
-2,072
698
$389K 0.01%
+10,384
699
$389K 0.01%
1,188
+638
700
$389K 0.01%
10,442
-4,758
26 27
28
29 30