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
826
$336K 0.01%
9,710
-4,429
827
$335K 0.01%
+8,714
828
$335K 0.01%
5,794
-3,842
829
$331K 0.01%
+12,736
830
$327K 0.01%
+3,953
831
$327K 0.01%
9,884
-1,254,856
832
$324K 0.01%
3,902
+769
833
$321K 0.01%
3,127
-1,353
834
$320K 0.01%
6,377
-10,200
835
$320K 0.01%
3,628
+958
836
$320K 0.01%
+5,100
837
$320K 0.01%
+10,200
838
$319K 0.01%
+12,970
839
$319K 0.01%
11,703
+2,232
840
$316K ﹤0.01%
7,137
-1,229
841
$316K ﹤0.01%
7,150
-43
842
$312K ﹤0.01%
6,810
-207,996
843
$309K ﹤0.01%
9,537
+1,999
844
$304K ﹤0.01%
+7,956
845
$303K ﹤0.01%
5,375
-220
846
$302K ﹤0.01%
+1,437
847
$302K ﹤0.01%
6,846
+2,150
848
$302K ﹤0.01%
5,208
+761
849
$301K ﹤0.01%
+22,192
850
$300K ﹤0.01%
4,511
+200
32 33
34
35 36