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
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
– –
-6,298
982
– –
-3,360
983
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-4,554
984
– –
-10,488
985
– –
-7,497
986
– –
-100,100
987
– –
-108,903
988
– –
-13,175
989
– –
-117,279
990
– –
-91,791
991
– –
-151,200
992
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-85,914
993
– –
-30,000
994
– –
-129,497
995
– –
0
996
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997
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998
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-9,026
999
– –
-14,181
1000
– –
-2,736
38 39
40
41 42