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
$6.76B
AUM Growth
+$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,301
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$218M
3
+$118M
4
ESPR icon
Esperion Therapeutics
ESPR
+$111M
5
LH icon
Labcorp
LH
+$54.9M

Top Sells

1
+$368M
2
+$355M
3
+$354M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$224M
5
BKD icon
Brookdale Senior Living
BKD
+$155M

Sector Composition

1 Healthcare 49.5%
2 Consumer Discretionary 6.43%
3 Industrials 5.55%
4 Financials 5.33%
5 Technology 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-276,498
1002
– –
-13,457
1003
– –
-35,730
1004
– –
-225,751
1005
– –
-12,130
1006
– –
0
1007
– –
0
1008
– –
-12,390
1009
– –
-17,095
1010
– –
-8,230
1011
– –
-28,380
1012
– –
-23,113
1013
– –
-21,380
1014
– –
-68,309
1015
– –
0
1016
– –
-99,799
1017
– –
-60,000
1018
– –
-7,170
1019
– –
-201,133
1020
– –
-3,199
1021
– –
-129,656
1022
– –
-12,448
1023
– –
-104,916
1024
– –
-4,440
1025
– –
0
39 40
41
42 43