VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
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
1001
– –
0
1002
– –
-11,481
1003
– –
-96,330
1004
– –
-6,231
1005
– –
-11,800
1006
– –
-177,341
1007
– –
-7,764
1008
– –
-15,300
1009
– –
-22,565
1010
– –
-20,814
1011
– –
-46,761
1012
– –
-550,200
1013
– –
-8,375
1014
– –
-10,260
1015
– –
-5,923
1016
– –
-4,559
1017
– –
-14,567
1018
– –
-6,052
1019
– –
-67,953
1020
– –
-31,060
1021
– –
-13,628
1022
– –
-15,803
1023
– –
-7,974
1024
– –
-7,655
1025
– –
-114,282
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