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
1026
– –
-11,613
1027
– –
-100,467
1028
– –
-3,306
1029
– –
-90,838
1030
– –
0
1031
– –
-180,520
1032
– –
-40,650
1033
– –
-249,197
1034
– –
-93,615
1035
– –
-23,462
1036
– –
-13,158
1037
– –
-989,000
1038
– –
-5,272
1039
– –
-8,968
1040
– –
-193,894
1041
– –
-343,144
1042
– –
-608,299
1043
– –
-61,018
1044
– –
-47,894
1045
– –
-523,000
1046
– –
0
1047
– –
0
1048
– –
-32,404
1049
– –
-96,655
1050
– –
-931,134
40 41
42
43 44