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
$6.42B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$93.7M
3
+$85.2M
4
ENDP
Endo International plc
ENDP
+$70.6M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$64.3M

Top Sells

1
+$206M
2
+$122M
3
+$102M
4
MCK icon
McKesson
MCK
+$80.6M
5
PCRX icon
Pacira BioSciences
PCRX
+$45.1M

Sector Composition

1 Healthcare 49.73%
2 Energy 5.89%
3 Consumer Discretionary 5.64%
4 Financials 4.89%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$72K ﹤0.01%
1,513
+544
977
$65K ﹤0.01%
+25,341
978
$51K ﹤0.01%
13,637
-21,546
979
$44K ﹤0.01%
12,679
-102,550
980
$15K ﹤0.01%
+224,728
981
– –
-4,545
982
– –
-41,369
983
– –
-54,318
984
– –
-98,899
985
– –
-62,539
986
– –
-10,000
987
– –
-45,566
988
– –
-36,000
989
– –
-553
990
– –
-9,876
991
– –
-7,497
992
– –
-100,100
993
– –
-108,903
994
– –
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995
– –
-117,279
996
– –
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– –
-151,200
998
– –
-129,497
999
– –
0
1000
– –
-58,601
38 39
40
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