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VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.25B
AUM Growth
-$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$42.9M
3
+$37.7M
4
BAX icon
Baxter International
BAX
+$37.1M
5
AGN
Allergan plc
AGN
+$29.3M

Top Sells

1
+$184M
2
+$168M
3
+$109M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$90M
5
AET
Aetna Inc
AET
+$85M

Sector Composition

1 Healthcare 54.62%
2 Financials 8.65%
3 Energy 5.79%
4 Industrials 5.51%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-59,264
902
– –
-7,372
903
– –
-2,232
904
– –
-159,413
905
– –
-22,022
906
– –
-71,500
907
– –
-568,494
908
– –
-60,008
909
– –
-57,155
910
– –
-4,380
911
– –
-25,368
912
– –
-5,409
913
– –
-19,325
914
– –
-2,300
915
– –
-14,770
916
– –
-40,258
917
– –
-4,651
918
– –
-4,436
919
– –
-172,400
920
– –
-2,917
921
– –
-10,100
922
– –
-3,607
923
– –
-16,997
924
– –
-13,018
925
– –
-175,000
35 36
37
38 39