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
926
$225K ﹤0.01%
+4,200
927
$224K ﹤0.01%
+3,749
928
$224K ﹤0.01%
12,955
-2,133
929
$224K ﹤0.01%
+8,851
930
$222K ﹤0.01%
+9,470
931
$221K ﹤0.01%
14,194
-2,805
932
$221K ﹤0.01%
+11,267
933
$220K ﹤0.01%
8,154
+742
934
$220K ﹤0.01%
+9,343
935
$219K ﹤0.01%
+22,086
936
$218K ﹤0.01%
+6,464
937
$216K ﹤0.01%
+6,324
938
$216K ﹤0.01%
+3,619
939
$215K ﹤0.01%
11,470
-5,740
940
$213K ﹤0.01%
12,191
-33,109
941
$212K ﹤0.01%
+2,388
942
$211K ﹤0.01%
+4,543
943
$209K ﹤0.01%
+1,320
944
$208K ﹤0.01%
+5,065
945
$207K ﹤0.01%
9,728
-18,264
946
$206K ﹤0.01%
4,000
-174
947
$206K ﹤0.01%
8,658
-1,068
948
$206K ﹤0.01%
+25,130
949
$205K ﹤0.01%
+3,606
950
$205K ﹤0.01%
+7,104
36 37
38
39 40