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
1001
– –
-12,750
1002
– –
-9,026
1003
– –
-14,181
1004
– –
-5,545
1005
– –
-54,533
1006
– –
-2,736
1007
– –
-13,285
1008
– –
-55,132
1009
– –
-300,800
1010
– –
-15,641
1011
– –
-206,323
1012
– –
0
1013
– –
0
1014
– –
-56,838
1015
– –
-14,884
1016
– –
-3,530
1017
– –
-3,725
1018
– –
-169,424
1019
– –
-3,772
1020
– –
-103,286
1021
– –
-3,763
1022
– –
-9,377
1023
– –
-15,843
1024
– –
-200,200
1025
– –
-140,407
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