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
701
$386K 0.01%
2,980
-12,147
702
$385K 0.01%
9,571
-3,389
703
$381K 0.01%
31,338
-29,406
704
$380K 0.01%
8,748
-500
705
$377K 0.01%
5,600
-4,140
706
$374K 0.01%
+6,000
707
$374K 0.01%
+24,491
708
$373K 0.01%
+4,705
709
$370K 0.01%
+11,095
710
$370K 0.01%
8,937
+2,137
711
$366K 0.01%
+2,216
712
$366K 0.01%
+3,095
713
$365K 0.01%
3,143
+291
714
$364K 0.01%
7,343
+2,381
715
$362K 0.01%
+17,700
716
$362K 0.01%
+2,490
717
$360K 0.01%
9,035
-5,013
718
$360K 0.01%
+5,650
719
$358K 0.01%
+15,826
720
$356K 0.01%
3,545
-1,924
721
$356K 0.01%
14,627
-5,810
722
$355K 0.01%
+6,844
723
$355K 0.01%
+4,957
724
$353K 0.01%
7,404
-6,662
725
$353K 0.01%
9,178
-6,795
27 28
29
30 31