VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Return 4.5%
This Quarter Return
+1.18%
1 Year Return
-4.5%
3 Year Return
+94.87%
5 Year Return
10 Year Return
AUM
$6.12B
AUM Growth
-$306M
Cap. Flow
-$458M
Cap. Flow %
-7.49%
Top 10 Hldgs %
30.15%
Holding
1,300
New
271
Increased
336
Reduced
282
Closed
342

Sector Composition

1 Healthcare 42.96%
2 Energy 8.05%
3 Consumer Discretionary 6.42%
4 Financials 4.43%
5 Technology 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISIL
976
DELISTED
Intersil Corp
ISIL
-25,235
Closed -$377K
PPS
977
DELISTED
Post Properties
PPS
-4,200
Closed -$225K
N
978
DELISTED
Netsuite Inc
N
-5,177
Closed -$450K
TBRA
979
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
-66,667
Closed -$4.07M
OUTR
980
DELISTED
OUTERWALL INC
OUTR
0
DWA
981
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
0
HTS
982
DELISTED
HATTERAS FINANCIAL CORP
HTS
-33,550
Closed -$665K
AFOP
983
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
-15,828
Closed -$286K
SZYM
984
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-12,267
Closed -$145K
GMCR
985
DELISTED
KEURIG GREEN MTN INC
GMCR
-3,377
Closed -$421K
ALU
986
DELISTED
ALCATEL-LUCENT ADR
ALU
-445,981
Closed -$1.59M
KING
987
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
0
SWI
988
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-6,135
Closed -$237K
MW
989
DELISTED
THE MENS WAREHOUSE INC
MW
-96,006
Closed -$5.36M
BMR
990
DELISTED
BIOMED REALTY TRUST INC
BMR
-29,838
Closed -$651K
SD
991
DELISTED
SANDRIDGE ENERGY, INC.
SD
-39,870
Closed -$285K
ALTR
992
DELISTED
ALTERA CORP
ALTR
-79,401
Closed -$2.76M
CYT
993
DELISTED
CYTEC INDS INC
CYT
-4,290
Closed -$226K
CYN
994
DELISTED
CITY NATIONAL CORPORATION
CYN
-29,158
Closed -$2.21M
HSP
995
DELISTED
HOSPIRA INC
HSP
-4,800
Closed -$247K
PPO
996
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-9,072
Closed -$433K
ANN
997
DELISTED
ANN INC
ANN
-14,017
Closed -$577K
FRX
998
DELISTED
FOREST LABORATORIES INC
FRX
-86,940
Closed -$8.61M
MOBL
999
DELISTED
MobileIron, Inc.
MOBL
-18,269
Closed -$174K
ESV
1000
DELISTED
Ensco Rowan plc
ESV
-1,100
Closed -$245K