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
876
$266K ﹤0.01%
+31,135
877
$265K ﹤0.01%
2,300
-10,843
878
$262K ﹤0.01%
+1,700
879
$259K ﹤0.01%
4,307
-9,529
880
$259K ﹤0.01%
+5,259
881
$259K ﹤0.01%
6,777
-1,153
882
$258K ﹤0.01%
4,175
-7,726
883
$258K ﹤0.01%
+17,453
884
$257K ﹤0.01%
5,326
-5,080
885
$256K ﹤0.01%
+2,160
886
$256K ﹤0.01%
4,244
-2,532
887
$256K ﹤0.01%
+4,198
888
$256K ﹤0.01%
+7,623
889
$256K ﹤0.01%
+22,925
890
$254K ﹤0.01%
11,803
-487
891
$253K ﹤0.01%
12,797
-10,999
892
$248K ﹤0.01%
+2,156
893
$247K ﹤0.01%
+5,413
894
$247K ﹤0.01%
4,800
-1,600
895
$246K ﹤0.01%
6,346
+959
896
$246K ﹤0.01%
+6,360
897
$245K ﹤0.01%
1,100
898
$244K ﹤0.01%
+3,402
899
$242K ﹤0.01%
15,936
-7,157
900
$241K ﹤0.01%
+10,752
34 35
36
37 38