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
851
$299K ﹤0.01%
+6,223
852
$299K ﹤0.01%
+7,640
853
$298K ﹤0.01%
6,190
-625
854
$289K ﹤0.01%
+1,499
855
$288K ﹤0.01%
3,391
-1,241
856
$287K ﹤0.01%
11,190
-13,578
857
$287K ﹤0.01%
+18,184
858
$286K ﹤0.01%
+13,483
859
$286K ﹤0.01%
+15,828
860
$286K ﹤0.01%
3,200
+240
861
$285K ﹤0.01%
+39,870
862
$284K ﹤0.01%
+6,656
863
$283K ﹤0.01%
6,687
-16,742
864
$283K ﹤0.01%
8,790
-47,547
865
$278K ﹤0.01%
14,900
866
$278K ﹤0.01%
12,076
+27
867
$277K ﹤0.01%
6,501
-4,057
868
$276K ﹤0.01%
+6,818
869
$276K ﹤0.01%
+14,910
870
$275K ﹤0.01%
+5,685
871
$271K ﹤0.01%
49,765
-267,666
872
$268K ﹤0.01%
3,440
-831
873
$267K ﹤0.01%
8,155
+1,519
874
$266K ﹤0.01%
5,490
+1,518
875
$266K ﹤0.01%
+18,578
33 34
35
36 37