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
951
$204K ﹤0.01%
2,550
-34,042
952
$203K ﹤0.01%
3,800
-25,900
953
$203K ﹤0.01%
+18,346
954
$201K ﹤0.01%
2,243
-15,504
955
$201K ﹤0.01%
+4,600
956
$196K ﹤0.01%
+12,961
957
$195K ﹤0.01%
+14,846
958
$192K ﹤0.01%
+24,170
959
$192K ﹤0.01%
2,187
+388
960
$179K ﹤0.01%
10,567
-10,190
961
$174K ﹤0.01%
+18,269
962
$170K ﹤0.01%
53,000
-24,830
963
$166K ﹤0.01%
+11,100
964
$164K ﹤0.01%
+927
965
$149K ﹤0.01%
16,140
+321
966
$145K ﹤0.01%
+12,267
967
$139K ﹤0.01%
+1,568
968
$133K ﹤0.01%
+5,175
969
$133K ﹤0.01%
18,740
-1,011,358
970
$126K ﹤0.01%
+3,100
971
$124K ﹤0.01%
+19,450
972
$122K ﹤0.01%
+10,218
973
$118K ﹤0.01%
206,310
974
$97K ﹤0.01%
10,606
-11,088
975
$78K ﹤0.01%
+26,300
37 38
39
40 41