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
776
$420K 0.01%
+3,414
777
$420K 0.01%
+4,642
778
$420K 0.01%
+8,912
779
$420K 0.01%
5,198
-176,428
780
$419K 0.01%
6,768
-25,084
781
$419K 0.01%
6,081
+963
782
$418K 0.01%
+5,288
783
$417K 0.01%
+7,228
784
$417K 0.01%
750
+402
785
$415K 0.01%
8,368
-8,400
786
$414K 0.01%
+3,647
787
$413K 0.01%
+15,282
788
$410K 0.01%
7,981
+1,471
789
$406K 0.01%
5,617
+166
790
$406K 0.01%
7,048
+573
791
$403K 0.01%
+46,507
792
$401K 0.01%
+7,176
793
$396K 0.01%
+8,552
794
$395K 0.01%
5,049
+2,383
795
$390K 0.01%
6,074
+1,644
796
$388K 0.01%
+15,543
797
$386K 0.01%
+5,531
798
$380K 0.01%
9,349
+1,212
799
$379K 0.01%
+10,083
800
$377K 0.01%
9,749
-186,454
30 31
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