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
901
$241K ﹤0.01%
10,075
-161
902
$240K ﹤0.01%
+3,838
903
$239K ﹤0.01%
2,600
-3,400
904
$239K ﹤0.01%
+5,531
905
$239K ﹤0.01%
5,182
-982
906
$238K ﹤0.01%
2,779
-9,464
907
$238K ﹤0.01%
+2,877
908
$238K ﹤0.01%
25,910
+3,997
909
$238K ﹤0.01%
18,987
+8,026
910
$237K ﹤0.01%
+6,135
911
$236K ﹤0.01%
3,026
-4,000
912
$234K ﹤0.01%
+3,345
913
$234K ﹤0.01%
+6,002
914
$234K ﹤0.01%
+2,144
915
$232K ﹤0.01%
+1,856
916
$231K ﹤0.01%
+3,519
917
$230K ﹤0.01%
+2,600
918
$230K ﹤0.01%
+5,327
919
$229K ﹤0.01%
3,840
+542
920
$229K ﹤0.01%
156
-574
921
$229K ﹤0.01%
+5,794
922
$228K ﹤0.01%
+3,672
923
$227K ﹤0.01%
5,961
-19,614
924
$226K ﹤0.01%
+4,290
925
$225K ﹤0.01%
+6,466
35 36
37
38 39