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
801
$377K 0.01%
+14,060
802
$377K 0.01%
+25,235
803
$375K 0.01%
+6,475
804
$372K 0.01%
63
+2
805
$369K 0.01%
+94,500
806
$365K 0.01%
7,510
-151,730
807
$361K 0.01%
+16,823
808
$360K 0.01%
6,191
-23,015
809
$355K 0.01%
+7,745
810
$354K 0.01%
+28,643
811
$352K 0.01%
6,138
+1,933
812
$351K 0.01%
7,600
-5,844
813
$350K 0.01%
+11,565
814
$349K 0.01%
7,723
-985
815
$347K 0.01%
16,600
+3,205
816
$346K 0.01%
8,470
+914
817
$346K 0.01%
+8,250
818
$345K 0.01%
190
-9
819
$344K 0.01%
12,919
+4,796
820
$343K 0.01%
48,584
+652
821
$342K 0.01%
+10,214
822
$342K 0.01%
+7,094
823
$338K 0.01%
+5,865
824
$338K 0.01%
+13,301
825
$336K 0.01%
5,400
-13,810
31 32
33
34 35