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
1001
– –
-13,285
1002
– –
-55,132
1003
– –
-300,800
1004
– –
-15,641
1005
– –
-206,323
1006
– –
0
1007
– –
0
1008
– –
-56,838
1009
– –
-14,884
1010
– –
-3,530
1011
– –
-3,725
1012
– –
-169,424
1013
– –
-3,772
1014
– –
-103,286
1015
– –
-3,763
1016
– –
-9,377
1017
– –
-15,843
1018
– –
-12,359
1019
– –
-3,134
1020
– –
-17,070
1021
– –
-200,200
1022
– –
-140,407
1023
– –
-20,830
1024
– –
-38,471
1025
– –
-60,898
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